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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
+1.11%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$7.73M
Cap. Flow
+$3.46M
Cap. Flow %
0.88%
Top 10 Hldgs %
83.13%
Holding
31
New
–
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.37M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.71M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$878K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$822K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.21M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.93M
4
IBB icon
iShares Biotechnology ETF
IBB
+$201K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$171K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$128M 32.31%
621,377
+1,261
+0.2% +$246K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46.5M 11.77%
1,296,364
-182,549
-12% -$6.3M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$29.9M 7.56%
986,364
-1,056
-0.1% -$29.9K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$25.9M 6.55%
1,910,202
+568,086
+42% +$7.37M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$18.7M 4.74%
90,568
+1,709
+2% +$335K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$18.7M 4.73%
223,030
+2,993
+1% +$233K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.7B
$18.3M 4.62%
165,127
-1,501
-0.9% -$155K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16.9M 4.28%
814,828
+197,386
+32% +$3.71M
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$13.8M 3.49%
281,302
-3,754
-1% -$171K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.2M 3.08%
352,025
-4,460
-1% -$140K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.83M 2.49%
726,270
+69,591
+11% +$878K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$9.3M 2.35%
81,501
+255
+0.3% +$27.6K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$8.88M 2.25%
166,049
+40,908
+33% +$2.03M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$6.71M 1.7%
117,456
-1,444
-1% -$79.6K
IFGL icon
15
iShares International Developed Real Estate ETF
IFGL
$82M
$5.73M 1.45%
196,181
-70,620
-26% -$1.93M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.13M 1.3%
394,080
+67,824
+21% +$822K
QQQ icon
17
Invesco QQQ Trust
QQQ
$462B
$4.86M 1.23%
44,523
-202
-0.5% -$21K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.5M 1.14%
131,482
-103,491
-44% -$3.21M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.59M 0.91%
44,139
+105
+0.2% +$8.05K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$1.47M 0.37%
13,171
+36
+0.3% +$3.73K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$1.34M 0.34%
12,747
-286
-2% -$28.4K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$967K 0.24%
5,477
+10
+0.2% +$1.67K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$908K 0.23%
9,543
+101
+1% +$8.97K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$846K 0.21%
20,974
– –
RWX icon
25
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$811K 0.21%
19,554
– –
1
2

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Emery Howard Portfolio Management's Q1 2016 Portfolio in Review

As of Q1 2016, Emery Howard Portfolio Management held 31 positions worth $395M, up 2% from $388M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.2%. Emery Howard Portfolio Management opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

  • Emery Howard Portfolio Management added most to Schwab International Equity ETF in Q1 2016, an estimated $7.37M increase.
  • Emery Howard Portfolio Management's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.3M.
  • Emery Howard Portfolio Management fully exited iShares Biotechnology ETF in Q1 2016, selling an estimated $201K.
  • Emery Howard Portfolio Management's ten largest holdings make up 83% of its $395M portfolio in Q1 2016.
  • Emery Howard Portfolio Management opened 0 new positions and closed 1 in Q1 2016.
  • Emery Howard Portfolio Management's portfolio value rose 2% quarter-over-quarter to $395M.

Based on Emery Howard Portfolio Management's 13F filing for Q1 2016, filed 5 May 2016.