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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
+0.06%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$1.2M
Cap. Flow
-$1.23M
Cap. Flow %
-0.25%
Top 10 Hldgs %
84.41%
Holding
33
New
–
Increased
16
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$750K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$490K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$248K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$180K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$203K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$101K

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
$8.47B
$539K 0.11%
4,950
+38
+0.8% +$4.11K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.62B
$523K 0.11%
8,530
+42
+0.5% +$2.57K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$489K 0.1%
4,799
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$461K 0.09%
39,018
+174
+0.4% +$2.05K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$383K 0.08%
4,313
-148
-3% -$13K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$301K 0.06%
2,336
-1,586
-40% -$203K
HDV
32
iShares Core High Dividend ETF
HDV
$14.9B
$217K 0.04%
11,530
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
$210K 0.04%
5,204
-966
-16% -$38.6K
1
2

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Emery Howard Portfolio Management's Q3 2019 Portfolio in Review

As of Q3 2019, Emery Howard Portfolio Management held 33 positions worth $493M, down 0.24% from $494M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 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 Schwab International Equity ETF in Q3 2019, an estimated $750K increase.
  • Emery Howard Portfolio Management's biggest Q3 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.39M.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $493M portfolio in Q3 2019.
  • Emery Howard Portfolio Management opened 0 new positions and closed 0 in Q3 2019.
  • Emery Howard Portfolio Management's portfolio value fell 0.24% quarter-over-quarter to $493M.

Based on Emery Howard Portfolio Management's 13F filing for Q3 2019, filed 5 Nov 2019.