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EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$56.6M
Cap. Flow
+$1.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
83.77%
Holding
33
New
1
Increased
21
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$693K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$278K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$246K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$210K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$147K
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$90.4K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$39.7K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$33.4K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.62B
$503K 0.1%
8,443
+31
+0.4% +$1.82K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$503K 0.1%
3,904
+981
+34% +$125K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$493K 0.1%
4,669
+39
+0.8% +$4.05K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$467K 0.1%
4,757
-66
-1% -$6.32K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$430K 0.09%
38,190
+2,172
+6% +$23.5K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$380K 0.08%
4,431
+33
+0.8% +$2.76K
HDV
32
iShares Core High Dividend ETF
HDV
$14.9B
$228K 0.05%
12,240
+30
+0.2% +$539
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
$227K 0.05%
+6,148
New +$210K
1
2

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Emery Howard Portfolio Management's Q1 2019 Portfolio in Review

As of Q1 2019, Emery Howard Portfolio Management held 33 positions worth $480M, up 13% from $424M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. Emery Howard Portfolio Management opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

  • Emery Howard Portfolio Management's largest Q1 2019 buy was State Street Technology Select Sector SPDR ETF: 6,148 shares worth $227K.
  • Emery Howard Portfolio Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $693K increase.
  • Emery Howard Portfolio Management's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $147K.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $480M portfolio in Q1 2019.
  • Emery Howard Portfolio Management opened 1 new position and closed 0 in Q1 2019.
  • Emery Howard Portfolio Management's portfolio value rose 13% quarter-over-quarter to $480M.

Based on Emery Howard Portfolio Management's 13F filing for Q1 2019, filed 30 Apr 2019.