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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
+7.03%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$43.7M
Cap. Flow
+$9.18M
Cap. Flow %
1.71%
Top 10 Hldgs %
84.36%
Holding
34
New
1
Increased
23
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.67M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$827K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$260K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112K
3
DVY icon
iShares Select Dividend ETF
DVY
+$68.6K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.9K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.2K

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
$549K 0.1%
5,090
+140
+3% +$15.2K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.61B
$526K 0.1%
8,586
+56
+0.7% +$3.43K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.4B
$505K 0.09%
39,438
+420
+1% +$5.15K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$437K 0.08%
4,133
-666
-14% -$68.6K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.6B
$407K 0.08%
4,348
+35
+0.8% +$3.17K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$322K 0.06%
2,347
+11
+0.5% +$1.46K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$259K 0.05%
5,654
+450
+9% +$19.3K
HDV
33
iShares Core High Dividend ETF
HDV
$14.8B
$227K 0.04%
11,595
+65
+0.6% +$1.24K
VGT icon
34
Vanguard Information Technology ETF
VGT
$148B
$202K 0.04%
+6,608
New +$189K
1
2

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HAM
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VIMU
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Emery Howard Portfolio Management's Q4 2019 Portfolio in Review

As of Q4 2019, Emery Howard Portfolio Management held 34 positions worth $537M, up 8.9% from $493M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.9%. Emery Howard Portfolio Management opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

  • Emery Howard Portfolio Management's largest Q4 2019 buy was Vanguard Information Technology ETF: 6,608 shares worth $202K.
  • Emery Howard Portfolio Management added most to Schwab Emerging Markets Equity ETF in Q4 2019, an estimated $1.67M increase.
  • Emery Howard Portfolio Management's biggest Q4 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $260K.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $537M portfolio in Q4 2019.
  • Emery Howard Portfolio Management opened 1 new position and closed 0 in Q4 2019.
  • Emery Howard Portfolio Management's portfolio value rose 8.9% quarter-over-quarter to $537M.

Based on Emery Howard Portfolio Management's 13F filing for Q4 2019, filed 4 Feb 2020.