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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
+4.44%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$9.23M
Cap. Flow
-$28.8M
Cap. Flow %
-6.38%
Top 10 Hldgs %
83.98%
Holding
34
New
1
Increased
18
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$442K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$401K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$373K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$363K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$349K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$884K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$328K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$179K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$143K

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
$116M 25.79%
462,994
-118,627
-20% -$29.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.9M 12.4%
1,288,352
-3,362
-0.3% -$143K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$40.2M 8.91%
2,401,012
+22,878
+1% +$373K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$32.6M 7.22%
885,884
-9,104
-1% -$328K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$28.6M 6.35%
1,064,203
+319
+0% +$8.44K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$26.3M 5.82%
316,102
+5,288
+2% +$442K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$26.1M 5.8%
103,362
+214
+0.2% +$53.1K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$21.2M 4.7%
142,960
-6,286
-4% -$884K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$17.1M 3.79%
287,477
+6,207
+2% +$363K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.5M 3.22%
333,691
+235
+0.1% +$10.2K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.2M 3.14%
847,998
+24,660
+3% +$401K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$9.78M 2.17%
69,916
-721
-1% -$98.9K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.17M 1.81%
484,840
+7,820
+2% +$126K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$8.09M 1.79%
118,123
-394
-0.3% -$26.3K
IFGL icon
15
iShares International Developed Real Estate ETF
IFGL
$82M
$6.89M 1.53%
236,342
-6,132
-3% -$179K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$6.18M 1.37%
42,512
-168
-0.4% -$24.1K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.52M 1.22%
123,171
-128
-0.1% -$5.63K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.32M 0.74%
35,043
+149
+0.4% +$13.9K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$1.92M 0.43%
13,599
+126
+0.9% +$17.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$1.61M 0.36%
12,417
+1
+0% +$127
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$960K 0.21%
20,974
– –
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$931K 0.21%
4,161
+12
+0.3% +$2.63K
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$835K 0.19%
21,746
+190
+0.9% +$7.37K
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$508K 0.11%
5,489
+44
+0.8% +$4.09K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.55B
$484K 0.11%
8,174
+42
+0.5% +$2.49K
1
2

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Emery Howard Portfolio Management's Q3 2017 Portfolio in Review

As of Q3 2017, Emery Howard Portfolio Management held 34 positions worth $451M, down 2% from $460M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Emery Howard Portfolio Management withdrew a net $28.8M in Q3 2017, reducing 13 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.

Against the trend, Emery Howard Portfolio Management opened a new position in Vanguard Small-Cap Value ETF worth $362K.

  • Emery Howard Portfolio Management's largest Q3 2017 buy was Vanguard Small-Cap Value ETF: 2,831 shares worth $362K.
  • Emery Howard Portfolio Management added most to Vanguard Real Estate ETF in Q3 2017, an estimated $442K increase.
  • Emery Howard Portfolio Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $451M portfolio in Q3 2017.
  • Emery Howard Portfolio Management opened 1 new position and closed 0 in Q3 2017.
  • Emery Howard Portfolio Management's portfolio value fell 2% quarter-over-quarter to $451M.

Based on Emery Howard Portfolio Management's 13F filing for Q3 2017, filed 8 Nov 2017.