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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
+4.26%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$17.2M
Cap. Flow
+$388K
Cap. Flow %
0.09%
Top 10 Hldgs %
83.01%
Holding
32
New
1
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$785K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$681K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$394K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$346K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$496K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$479K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$349K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$251K

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
$132M 31.64%
612,408
-6,033
-1% -$1.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.6M 11.38%
1,273,415
+21,359
+2% +$785K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$31M 7.41%
959,008
-7,812
-0.8% -$251K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$29.4M 7.03%
2,043,414
-16,336
-0.8% -$230K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$20.4M 4.86%
93,544
+2,681
+3% +$583K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$20.2M 4.83%
877,174
+30,177
+4% +$681K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$20.2M 4.82%
232,767
+4,420
+2% +$394K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$19.9M 4.76%
160,514
-593
-0.4% -$72.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 3.16%
351,298
+6,915
+2% +$257K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$13M 3.11%
261,106
-9,412
-3% -$479K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.1M 2.65%
763,779
+20,058
+3% +$290K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$10.2M 2.44%
181,592
+6,185
+4% +$346K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$9.25M 2.21%
76,764
-4,126
-5% -$496K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$7.04M 1.68%
119,105
-1,103
-0.9% -$63.9K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.04M 1.44%
420,168
+8,448
+2% +$120K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$82M
$5.68M 1.36%
188,398
+2,501
+1% +$75.3K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$5.05M 1.21%
42,545
-1,503
-3% -$173K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.55M 1.09%
121,377
-9,540
-7% -$349K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.65M 0.87%
43,434
-640
-1% -$54.2K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$1.62M 0.39%
13,268
+62
+0.5% +$7.5K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$1.4M 0.33%
12,572
-99
-0.8% -$11K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$870K 0.21%
20,974
– –
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$833K 0.2%
19,968
+171
+0.9% +$7.19K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$802K 0.19%
4,387
+56
+1% +$10.3K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$625K 0.15%
4,972
– –
1
2

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Emery Howard Portfolio Management's Q3 2016 Portfolio in Review

As of Q3 2016, Emery Howard Portfolio Management held 32 positions worth $419M, up 4.3% from $401M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.1%. Emery Howard Portfolio Management opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

  • Emery Howard Portfolio Management's largest Q3 2016 buy was State Street SPDR S&P International Small Cap ETF: 6,496 shares worth $204K.
  • Emery Howard Portfolio Management added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $785K increase.
  • Emery Howard Portfolio Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.3M.
  • Emery Howard Portfolio Management's ten largest holdings make up 83% of its $419M portfolio in Q3 2016.
  • Emery Howard Portfolio Management opened 1 new position and closed 0 in Q3 2016.
  • Emery Howard Portfolio Management's portfolio value rose 4.3% quarter-over-quarter to $419M.

Based on Emery Howard Portfolio Management's 13F filing for Q3 2016, filed 4 Nov 2016.