We are live on ! Find out more
EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+19.4%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$57.4M
Cap. Flow
-$17.4M
Cap. Flow %
-3.73%
Top 10 Hldgs %
84.41%
Holding
34
New
3
Increased
17
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$11.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.16M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.87M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$6.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$473K 0.1%
6,060
+55
+0.9% +$4.21K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$349K 0.07%
4,428
+46
+1% +$3.58K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$341K 0.07%
4,223
+90
+2% +$7.19K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$314K 0.07%
6,012
+334
+6% +$15.7K
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$244K 0.05%
+7,016
New +$219K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.77B
$205K 0.04%
+1,501
New +$191K
IFGL icon
32
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-318,660
Closed -$6.89M
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-22,404
Closed -$600K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-277,571
Closed -$11.9M
1
2

Similar funds

FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

Emery Howard Portfolio Management's Q2 2020 Portfolio in Review

As of Q2 2020, Emery Howard Portfolio Management held 34 positions worth $467M, up 14% from $409M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Emery Howard Portfolio Management withdrew a net $17.4M in Q2 2020, closing 3 positions and reducing 10 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $11.9M position sold in full.

Against the trend, Emery Howard Portfolio Management opened a new position in Vanguard S&P 500 ETF worth $22.8M.

  • Emery Howard Portfolio Management's largest Q2 2020 buy was Vanguard S&P 500 ETF: 80,410 shares worth $22.8M.
  • Emery Howard Portfolio Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2020, an estimated $4.92M increase.
  • Emery Howard Portfolio Management's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $9.16M.
  • Emery Howard Portfolio Management fully exited Vanguard Global ex-US Real Estate ETF in Q2 2020, selling an estimated $11.9M.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $467M portfolio in Q2 2020.
  • Emery Howard Portfolio Management opened 3 new positions and closed 3 in Q2 2020.
  • Emery Howard Portfolio Management's portfolio value rose 14% quarter-over-quarter to $467M.

Based on Emery Howard Portfolio Management's 13F filing for Q2 2020, filed 5 Aug 2020.