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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
+2.47%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$13.7M
Cap. Flow
+$1.89M
Cap. Flow %
0.38%
Top 10 Hldgs %
83.99%
Holding
33
New
–
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$354K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$345K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$294K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$186K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$99.7K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.3K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$75.7K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$27.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$528K 0.11%
4,912
+243
+5% +$25.7K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.61B
$515K 0.1%
8,488
+45
+0.5% +$2.7K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$512K 0.1%
3,922
+18
+0.5% +$2.34K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$478K 0.1%
4,799
+42
+0.9% +$4.14K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.1B
$454K 0.09%
38,844
+654
+2% +$7.51K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.5B
$390K 0.08%
4,461
+30
+0.7% +$2.59K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$241K 0.05%
6,170
+22
+0.4% +$839
HDV
33
iShares Core High Dividend ETF
HDV
$14.8B
$218K 0.04%
11,530
-710
-6% -$13.3K
1
2

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Emery Howard Portfolio Management's Q2 2019 Portfolio in Review

As of Q2 2019, Emery Howard Portfolio Management held 33 positions worth $494M, up 2.9% from $480M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Emery Howard Portfolio Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

  • Emery Howard Portfolio Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $621K increase.
  • Emery Howard Portfolio Management's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $186K.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $494M portfolio in Q2 2019.
  • Emery Howard Portfolio Management opened 0 new positions and closed 0 in Q2 2019.
  • Emery Howard Portfolio Management's portfolio value rose 2.9% quarter-over-quarter to $494M.

Based on Emery Howard Portfolio Management's 13F filing for Q2 2019, filed 9 Aug 2019.