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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
+5.96%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$17.5M
Cap. Flow
-$7.17M
Cap. Flow %
-1.62%
Top 10 Hldgs %
83.09%
Holding
34
New
1
Increased
16
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.38M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$437K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$430K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$315K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$709K

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
$136M 30.87%
578,264
-26,770
-4% -$6.22M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.1M 11.57%
1,300,381
-10,141
-0.8% -$389K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$32.9M 7.45%
2,201,478
+144,700
+7% +$2.1M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$31.7M 7.18%
911,424
-47,144
-5% -$1.62M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$24.5M 5.54%
103,157
+1,185
+1% +$277K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$23.2M 5.26%
968,499
+59,280
+7% +$1.38M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$21M 4.75%
152,558
-8,217
-5% -$1.12M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$20M 4.54%
242,631
+2,071
+0.9% +$172K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.7M 3.09%
343,647
-6,727
-2% -$260K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.5M 2.84%
794,037
+27,582
+4% +$430K
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$11.3M 2.56%
240,253
-15,038
-6% -$709K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$9.87M 2.24%
75,202
-612
-0.8% -$79.3K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$9.06M 2.05%
170,140
+8,404
+5% +$437K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$7.49M 1.7%
120,258
– –
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.14M 1.62%
453,636
+20,108
+5% +$315K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$82M
$6.91M 1.56%
251,640
-2,917
-1% -$79.1K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$5.57M 1.26%
42,085
-7
-0% -$894
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.83M 1.09%
122,733
-16
-0% -$608
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.51M 0.79%
39,013
-5,004
-11% -$443K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$1.79M 0.41%
13,447
+103
+0.8% +$13.6K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$1.53M 0.35%
12,575
+1
+0% +$120
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$912K 0.21%
20,974
– –
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$894K 0.2%
4,331
-68
-2% -$13.9K
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$798K 0.18%
21,345
+113
+0.5% +$4.18K
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$498K 0.11%
5,399
+36
+0.7% +$3.35K
1
2

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Emery Howard Portfolio Management's Q1 2017 Portfolio in Review

As of Q1 2017, Emery Howard Portfolio Management held 34 positions worth $442M, up 4.1% from $424M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Emery Howard Portfolio Management's Q1 2017 filing shows 1 new, 16 increased, 14 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 6,756 shares worth $213K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.22M.

  • Emery Howard Portfolio Management's largest Q1 2017 buy was State Street SPDR S&P International Small Cap ETF: 6,756 shares worth $213K.
  • Emery Howard Portfolio Management added most to Schwab International Equity ETF in Q1 2017, an estimated $2.1M increase.
  • Emery Howard Portfolio Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
  • Emery Howard Portfolio Management fully exited SPDR Gold Trust in Q1 2017, selling an estimated $556K.
  • Emery Howard Portfolio Management's ten largest holdings make up 83% of its $442M portfolio in Q1 2017.
  • Emery Howard Portfolio Management opened 1 new position and closed 1 in Q1 2017.
  • Emery Howard Portfolio Management's portfolio value rose 4.1% quarter-over-quarter to $442M.

Based on Emery Howard Portfolio Management's 13F filing for Q1 2017, filed 4 May 2017.