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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
-23.09%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$127M
Cap. Flow
-$2.87M
Cap. Flow %
-0.7%
Top 10 Hldgs %
83.89%
Holding
34
New
–
Increased
18
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$3.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$739K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$615K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$983K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$478K 0.12%
10,188
– –
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$434K 0.11%
6,005
+50
+0.8% +$4.73K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$399K 0.1%
39,048
-390
-1% -$4.74K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.5B
$310K 0.08%
4,382
+34
+0.8% +$2.92K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$304K 0.07%
4,133
– –
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$228K 0.06%
5,678
+24
+0.4% +$1.09K
HDV
32
iShares Core High Dividend ETF
HDV
$14.8B
– –
-11,595
Closed -$227K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2,347
Closed -$322K
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
– –
-6,608
Closed -$202K
1
2

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Emery Howard Portfolio Management's Q1 2020 Portfolio in Review

As of Q1 2020, Emery Howard Portfolio Management held 34 positions worth $409M, down 24% from $537M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Emery Howard Portfolio Management's Q1 2020 filing shows 18 increased, 9 reduced and 3 closed positions. The largest sale was Schwab International Equity ETF, an estimated $6.9M.

  • Emery Howard Portfolio Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $10M increase.
  • Emery Howard Portfolio Management's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $6.9M.
  • Emery Howard Portfolio Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2020, selling an estimated $322K.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $409M portfolio in Q1 2020.
  • Emery Howard Portfolio Management opened 0 new positions and closed 3 in Q1 2020.
  • Emery Howard Portfolio Management's portfolio value fell 24% quarter-over-quarter to $409M.

Based on Emery Howard Portfolio Management's 13F filing for Q1 2020, filed 6 May 2020.