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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
+1.7%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$6.13M
Cap. Flow
-$453K
Cap. Flow %
-0.11%
Top 10 Hldgs %
83.04%
Holding
31
New
1
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$661K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$504K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$447K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$597K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$528K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$454K

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
$774B
$130M 32.28%
618,441
-2,936
-0.5% -$609K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.3M 11.03%
1,252,056
-44,308
-3% -$1.6M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$29.9M 7.44%
966,820
-19,544
-2% -$597K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$27.9M 6.96%
2,059,750
+149,548
+8% +$2.05M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$20.2M 5.04%
228,347
+5,317
+2% +$447K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$19.1M 4.77%
90,863
+295
+0.3% +$61.5K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$18.5M 4.62%
161,107
-4,020
-2% -$454K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$18M 4.49%
846,997
+32,169
+4% +$661K
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$13.6M 3.39%
270,518
-10,784
-4% -$528K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 3.02%
344,383
-7,642
-2% -$261K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.4M 2.59%
743,721
+17,451
+2% +$241K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$9.48M 2.36%
175,407
+9,358
+6% +$504K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$9.46M 2.36%
80,890
-611
-0.7% -$70.5K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$6.71M 1.67%
120,208
+2,752
+2% +$158K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.56M 1.39%
411,720
+17,640
+4% +$234K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$82M
$5.42M 1.35%
185,897
-10,284
-5% -$303K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$4.74M 1.18%
44,048
-475
-1% -$51.3K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.5M 1.12%
130,917
-565
-0.4% -$19K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.67M 0.91%
44,074
-65
-0.1% -$5.31K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$1.53M 0.38%
13,206
+35
+0.3% +$3.98K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$1.36M 0.34%
12,671
-76
-0.6% -$8.05K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$897K 0.22%
20,974
– –
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$821K 0.2%
19,797
+243
+1% +$10.2K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$775K 0.19%
4,331
-1,146
-21% -$203K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$629K 0.16%
4,972
– –
1
2

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Emery Howard Portfolio Management's Q2 2016 Portfolio in Review

As of Q2 2016, Emery Howard Portfolio Management held 31 positions worth $401M, up 1.5% from $395M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Emery Howard Portfolio Management opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

  • Emery Howard Portfolio Management's largest Q2 2016 buy was Schwab US Large- Cap ETF: 32,688 shares worth $271K.
  • Emery Howard Portfolio Management added most to Schwab International Equity ETF in Q2 2016, an estimated $2.05M increase.
  • Emery Howard Portfolio Management's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.6M.
  • Emery Howard Portfolio Management's ten largest holdings make up 83% of its $401M portfolio in Q2 2016.
  • Emery Howard Portfolio Management opened 1 new position and closed 0 in Q2 2016.
  • Emery Howard Portfolio Management's portfolio value rose 1.5% quarter-over-quarter to $401M.

Based on Emery Howard Portfolio Management's 13F filing for Q2 2016, filed 5 Aug 2016.