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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
+3.29%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$18.7M
Cap. Flow
+$4.36M
Cap. Flow %
0.95%
Top 10 Hldgs %
85.06%
Holding
33
New
–
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.69M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.74M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$804K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$609K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$581K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$458K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K

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
$141M 30.55%
581,621
+3,357
+0.6% +$804K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$53.4M 11.6%
1,291,714
-8,667
-0.7% -$353K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$37.8M 8.21%
2,378,134
+176,656
+8% +$2.74M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$31.9M 6.93%
894,988
-16,436
-2% -$581K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$26.4M 5.74%
1,063,884
+95,385
+10% +$2.34M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$25.9M 5.62%
310,814
+68,183
+28% +$5.69M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$25.1M 5.45%
103,148
-9
-0% -$2.17K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$21M 4.57%
149,246
-3,312
-2% -$458K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$15.8M 3.44%
281,270
+111,130
+65% +$6.19M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 2.96%
333,456
-10,191
-3% -$413K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.2M 2.87%
823,338
+29,301
+4% +$466K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$9.55M 2.08%
70,637
-4,565
-6% -$609K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$7.73M 1.68%
118,517
-1,741
-1% -$113K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.62M 1.66%
477,020
+23,384
+5% +$369K
IFGL icon
15
iShares International Developed Real Estate ETF
IFGL
$82M
$6.91M 1.5%
242,474
-9,166
-4% -$262K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$5.88M 1.28%
42,680
+595
+1% +$81.8K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.1M 1.11%
123,299
+566
+0.5% +$23K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.23M 0.7%
34,894
-4,119
-11% -$378K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$1.83M 0.4%
13,473
+26
+0.2% +$3.48K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$1.54M 0.34%
12,416
-159
-1% -$19.6K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$938K 0.2%
20,974
– –
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$885K 0.19%
4,149
-182
-4% -$38.2K
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$821K 0.18%
21,556
+211
+1% +$8.15K
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$506K 0.11%
5,445
+46
+0.9% +$4.28K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.55B
$479K 0.1%
8,132
+42
+0.5% +$2.47K
1
2

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Emery Howard Portfolio Management's Q2 2017 Portfolio in Review

As of Q2 2017, Emery Howard Portfolio Management held 33 positions worth $460M, up 4.2% from $442M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Emery Howard Portfolio Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

  • Emery Howard Portfolio Management added most to Vanguard Global ex-US Real Estate ETF in Q2 2017, an estimated $6.19M increase.
  • Emery Howard Portfolio Management's biggest Q2 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $11.1M.
  • Emery Howard Portfolio Management's ten largest holdings make up 85% of its $460M portfolio in Q2 2017.
  • Emery Howard Portfolio Management opened 0 new positions and closed 0 in Q2 2017.
  • Emery Howard Portfolio Management's portfolio value rose 4.2% quarter-over-quarter to $460M.

Based on Emery Howard Portfolio Management's 13F filing for Q2 2017, filed 3 Aug 2017.