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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
+4.36%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$16.9M
Cap. Flow
-$2.53M
Cap. Flow %
-0.54%
Top 10 Hldgs %
84.36%
Holding
35
New
1
Increased
16
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$687K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$534K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$456K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$197K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$728K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$644K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$502K

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
$122M 25.98%
455,598
-7,396
-2% -$1.92M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57.5M 12.29%
1,281,970
-6,382
-0.5% -$282K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$42.8M 9.15%
2,513,108
+112,096
+5% +$1.91M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$34M 7.26%
878,664
-7,220
-0.8% -$273K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$30.4M 6.5%
1,089,110
+24,907
+2% +$687K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$27.1M 5.8%
100,901
-2,461
-2% -$644K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$26.8M 5.72%
322,480
+6,378
+2% +$534K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$21.6M 4.61%
141,579
-1,381
-1% -$207K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$17.9M 3.81%
295,060
+7,583
+3% +$456K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.2M 3.25%
330,896
-2,795
-0.8% -$125K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15M 3.21%
846,432
-1,566
-0.2% -$27K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$10.3M 2.2%
69,274
-642
-0.9% -$93K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.47M 1.81%
485,600
+760
+0.2% +$13K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$8.29M 1.77%
117,956
-167
-0.1% -$11.6K
IFGL icon
15
iShares International Developed Real Estate ETF
IFGL
$82M
$6.81M 1.45%
226,944
-9,398
-4% -$279K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$6.58M 1.41%
42,236
-276
-0.6% -$42.1K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.89M 1.26%
125,012
+1,841
+1% +$85.2K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.44M 0.52%
23,880
-11,163
-32% -$1.1M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$2.02M 0.43%
13,669
+70
+0.5% +$10.1K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.07M 0.23%
4,316
+155
+4% +$36.7K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$958K 0.2%
6,978
-5,439
-44% -$728K
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$885K 0.19%
21,860
+114
+0.5% +$4.45K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$518K 0.11%
5,530
+41
+0.7% +$3.83K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$493K 0.11%
10,329
-10,645
-51% -$502K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.55B
$487K 0.1%
8,230
+56
+0.7% +$3.31K
1
2

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Emery Howard Portfolio Management's Q4 2017 Portfolio in Review

As of Q4 2017, Emery Howard Portfolio Management held 35 positions worth $468M, up 3.8% from $451M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Emery Howard Portfolio Management's Q4 2017 filing shows 1 new, 16 increased, 17 reduced and 1 closed positions. Its largest new stake was Schwab US Broad Market ETF: 18,810 shares worth $202K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.92M.

  • Emery Howard Portfolio Management's largest Q4 2017 buy was Schwab US Broad Market ETF: 18,810 shares worth $202K.
  • Emery Howard Portfolio Management added most to Schwab International Equity ETF in Q4 2017, an estimated $1.91M increase.
  • Emery Howard Portfolio Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
  • Emery Howard Portfolio Management fully exited State Street SPDR S&P International Small Cap ETF in Q4 2017, selling an estimated $237K.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $468M portfolio in Q4 2017.
  • Emery Howard Portfolio Management opened 1 new position and closed 1 in Q4 2017.
  • Emery Howard Portfolio Management's portfolio value rose 3.8% quarter-over-quarter to $468M.

Based on Emery Howard Portfolio Management's 13F filing for Q4 2017, filed 7 Feb 2018.