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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
+0.21%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$5.49M
Cap. Flow
+$5.37M
Cap. Flow %
1.27%
Top 10 Hldgs %
82.93%
Holding
34
New
2
Increased
20
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.84M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$717K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.03M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$270K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$204K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$116K

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
$135M 31.89%
605,034
-7,374
-1% -$1.61M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.9M 11.29%
1,310,522
+37,107
+3% +$1.35M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$31.5M 7.44%
958,568
-440
-0% -$14.2K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$28.5M 6.71%
2,056,778
+13,364
+0.7% +$187K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$22.9M 5.41%
101,972
+8,428
+9% +$1.85M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$21.7M 5.11%
160,775
+261
+0.2% +$33.4K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$19.9M 4.68%
240,560
+7,793
+3% +$635K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$19.6M 4.62%
909,219
+32,045
+4% +$717K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.5M 2.96%
350,374
-924
-0.3% -$33.8K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$12M 2.82%
255,291
-5,815
-2% -$270K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.5M 2.72%
766,455
+2,676
+0.4% +$39.2K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$9.44M 2.22%
75,814
-950
-1% -$116K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$8.02M 1.89%
161,736
-19,856
-11% -$1.03M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$6.94M 1.64%
120,258
+1,153
+1% +$66.5K
IFGL icon
15
iShares International Developed Real Estate ETF
IFGL
$82M
$6.69M 1.58%
254,557
+66,159
+35% +$1.84M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.66M 1.57%
433,528
+13,360
+3% +$196K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$4.99M 1.18%
42,092
-453
-1% -$53.5K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.3M 1.01%
122,749
+1,372
+1% +$49.5K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.75M 0.88%
44,017
+583
+1% +$49K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$1.72M 0.41%
13,344
+76
+0.6% +$9.43K
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.55B
$1.49M 0.35%
+25,864
New +$1.51M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$1.45M 0.34%
12,574
+2
+0% +$225
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$872K 0.21%
20,974
– –
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$869K 0.2%
4,399
+12
+0.3% +$2.26K
RWX icon
25
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$766K 0.18%
21,232
+1,264
+6% +$48.2K
1
2

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Emery Howard Portfolio Management's Q4 2016 Portfolio in Review

As of Q4 2016, Emery Howard Portfolio Management held 34 positions worth $424M, up 1.3% from $419M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Emery Howard Portfolio Management's Q4 2016 filing shows 2 new, 20 increased, 10 reduced and 1 closed positions. Its largest new stake was iShares California Muni Bond ETF: 25,864 shares worth $1.49M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.61M.

  • Emery Howard Portfolio Management's largest Q4 2016 buy was iShares California Muni Bond ETF: 25,864 shares worth $1.49M.
  • Emery Howard Portfolio Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.85M increase.
  • Emery Howard Portfolio Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.61M.
  • Emery Howard Portfolio Management fully exited State Street SPDR S&P International Small Cap ETF in Q4 2016, selling an estimated $204K.
  • Emery Howard Portfolio Management's ten largest holdings make up 83% of its $424M portfolio in Q4 2016.
  • Emery Howard Portfolio Management opened 2 new positions and closed 1 in Q4 2016.
  • Emery Howard Portfolio Management's portfolio value rose 1.3% quarter-over-quarter to $424M.

Based on Emery Howard Portfolio Management's 13F filing for Q4 2016, filed 9 Feb 2017.