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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
+3.44%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$20.3M
Cap. Flow
+$4.79M
Cap. Flow %
0.98%
Top 10 Hldgs %
84.71%
Holding
34
New
–
Increased
13
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$971K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$828K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$599K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$193K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$148K
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$111K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$102K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$66.7K

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
$132M 27.15%
454,605
+145
+0% +$41.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.7M 11.44%
1,286,543
-4,477
-0.3% -$193K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$44M 9.03%
2,621,570
+58,346
+2% +$971K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$35.6M 7.31%
866,856
-2,488
-0.3% -$102K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$30.9M 6.34%
105,399
+4,180
+4% +$1.2M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$29.3M 6.02%
1,138,955
+46,292
+4% +$1.2M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$27.6M 5.67%
341,968
+7,273
+2% +$599K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.7B
$23.3M 4.79%
138,424
-143
-0.1% -$24.1K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.7M 3.63%
915,654
+43,461
+5% +$828K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$16.3M 3.35%
290,632
-2,577
-0.9% -$148K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.5M 2.78%
330,338
+3,741
+1% +$157K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$10.8M 2.21%
66,554
-420
-0.6% -$66.7K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$9.99M 2.05%
524,844
+29,064
+6% +$554K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$8.18M 1.68%
120,282
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$462B
$7.82M 1.61%
42,109
-82
-0.2% -$14.8K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$82M
$6.47M 1.33%
225,751
-3,824
-2% -$111K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.39M 1.11%
125,488
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.4M 0.49%
21,667
-537
-2% -$57.7K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$2.24M 0.46%
13,795
-15
-0.1% -$2.43K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$1.03M 0.21%
6,888
-25
-0.4% -$3.68K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$981K 0.2%
3,712
-46
-1% -$11.8K
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$850K 0.17%
22,217
+44
+0.2% +$1.72K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$530K 0.11%
5,686
+71
+1% +$6.74K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$505K 0.1%
10,188
– –
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.55B
$484K 0.1%
8,348
+44
+0.5% +$2.57K
1
2

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Emery Howard Portfolio Management's Q3 2018 Portfolio in Review

As of Q3 2018, Emery Howard Portfolio Management held 34 positions worth $487M, up 4.4% from $467M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 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 Emerging Markets Equity ETF in Q3 2018, an estimated $1.2M increase.
  • Emery Howard Portfolio Management's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $193K.
  • Emery Howard Portfolio Management's ten largest holdings make up 85% of its $487M portfolio in Q3 2018.
  • Emery Howard Portfolio Management opened 0 new positions and closed 0 in Q3 2018.
  • Emery Howard Portfolio Management's portfolio value rose 4.4% quarter-over-quarter to $487M.

Based on Emery Howard Portfolio Management's 13F filing for Q3 2018, filed 9 Nov 2018.