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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
-1.01%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$4.09M
Cap. Flow
+$886K
Cap. Flow %
0.19%
Top 10 Hldgs %
84.24%
Holding
34
New
–
Increased
20
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$828K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$823K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$284K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$177K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$334K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$239K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$190K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$179K

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
$782B
$119M 25.72%
453,543
-2,055
-0.5% -$561K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$56.4M 12.16%
1,274,604
-7,366
-0.6% -$334K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.2B
$43.2M 9.3%
2,561,164
+48,056
+2% +$828K
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$33.7M 7.26%
873,848
-4,816
-0.5% -$190K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$31.4M 6.76%
1,093,278
+4,168
+0.4% +$122K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$880B
$27.6M 5.94%
103,893
+2,992
+3% +$823K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$24.5M 5.28%
324,793
+2,313
+0.7% +$177K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.4B
$21.4M 4.61%
140,946
-633
-0.4% -$97.8K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$18.1M 3.89%
296,491
+1,431
+0.5% +$87.7K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.3M 3.3%
325,916
-4,980
-2% -$239K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15.2M 3.28%
862,266
+15,834
+2% +$284K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$10.1M 2.17%
68,614
-660
-1% -$100K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.61M 1.86%
498,384
+12,784
+3% +$225K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$75.9B
$8.18M 1.76%
117,333
-623
-0.5% -$44.4K
QQQ icon
15
Invesco QQQ Trust
QQQ
$464B
$6.78M 1.46%
42,329
+93
+0.2% +$15.4K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$81.9M
$6.77M 1.46%
227,815
+871
+0.4% +$26.2K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$6.04M 1.3%
125,012
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.24M 0.48%
22,158
-1,722
-7% -$179K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.3B
$2.01M 0.43%
13,711
+42
+0.3% +$6.27K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.02M 0.22%
4,212
-104
-2% -$26.1K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$657B
$938K 0.2%
6,912
-66
-0.9% -$9.25K
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$879K 0.19%
21,971
+111
+0.5% +$4.47K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.59B
$482K 0.1%
8,260
+30
+0.4% +$1.75K
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$479K 0.1%
5,564
+34
+0.6% +$2.95K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$479K 0.1%
10,188
-141
-1% -$6.67K
1
2

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Emery Howard Portfolio Management's Q1 2018 Portfolio in Review

As of Q1 2018, Emery Howard Portfolio Management held 34 positions worth $464M, down 0.87% from $468M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Emery Howard Portfolio Management opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

  • Emery Howard Portfolio Management added most to Schwab International Equity ETF in Q1 2018, an estimated $828K increase.
  • Emery Howard Portfolio Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $561K.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $464M portfolio in Q1 2018.
  • Emery Howard Portfolio Management opened 0 new positions and closed 0 in Q1 2018.
  • Emery Howard Portfolio Management's portfolio value fell 0.87% quarter-over-quarter to $464M.

Based on Emery Howard Portfolio Management's 13F filing for Q1 2018, filed 2 May 2018.