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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
+0.69%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$2.57M
Cap. Flow
+$555K
Cap. Flow %
0.12%
Top 10 Hldgs %
84.49%
Holding
35
New
1
Increased
19
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$767K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$255K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$207K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$381K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$247K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$201K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$199K

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
$123M 26.43%
454,460
+917
+0.2% +$248K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.4M 11.87%
1,291,020
+16,416
+1% +$732K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$42.4M 9.08%
2,563,224
+2,060
+0.1% +$35K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$34.3M 7.34%
869,344
-4,504
-0.5% -$177K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$28.3M 6.06%
1,092,663
-615
-0.1% -$16.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$27.6M 5.92%
101,219
-2,674
-3% -$727K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$27.3M 5.84%
334,695
+9,902
+3% +$767K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$22.7M 4.86%
138,567
-2,379
-2% -$381K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$17M 3.65%
293,209
-3,282
-1% -$199K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16M 3.42%
872,193
+9,927
+1% +$180K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.8M 2.95%
326,597
+681
+0.2% +$30.8K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$10.2M 2.18%
66,974
-1,640
-2% -$247K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.12M 1.95%
495,780
-2,604
-0.5% -$47.1K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$8.05M 1.73%
120,282
+2,949
+3% +$207K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$7.24M 1.55%
42,191
-138
-0.3% -$23.1K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$82M
$6.7M 1.44%
229,575
+1,760
+0.8% +$52.7K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.44M 1.17%
125,488
+476
+0.4% +$22K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.26M 0.48%
22,204
+46
+0.2% +$4.69K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$2.15M 0.46%
13,810
+99
+0.7% +$15.1K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$971K 0.21%
6,913
+1
+0% +$140
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$912K 0.2%
3,758
-454
-11% -$111K
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$868K 0.19%
22,173
+202
+0.9% +$8.11K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$528K 0.11%
5,615
+51
+0.9% +$4.54K
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.55B
$486K 0.1%
8,304
+44
+0.5% +$2.56K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$483K 0.1%
10,188
– –
1
2

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Emery Howard Portfolio Management's Q2 2018 Portfolio in Review

As of Q2 2018, Emery Howard Portfolio Management held 35 positions worth $467M, up 0.55% from $464M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Emery Howard Portfolio Management's Q2 2018 filing shows 1 new, 19 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 7,428 shares worth $258K. The largest sale was iShares Core S&P 500 ETF, an estimated $727K.

  • Emery Howard Portfolio Management's largest Q2 2018 buy was State Street Technology Select Sector SPDR ETF: 7,428 shares worth $258K.
  • Emery Howard Portfolio Management added most to Vanguard Real Estate ETF in Q2 2018, an estimated $767K increase.
  • Emery Howard Portfolio Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $727K.
  • Emery Howard Portfolio Management fully exited Schwab US Broad Market ETF in Q2 2018, selling an estimated $201K.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $467M portfolio in Q2 2018.
  • Emery Howard Portfolio Management opened 1 new position and closed 1 in Q2 2018.
  • Emery Howard Portfolio Management's portfolio value rose 0.55% quarter-over-quarter to $467M.

Based on Emery Howard Portfolio Management's 13F filing for Q2 2018, filed 9 Aug 2018.