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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
-13.38%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$63.1M
Cap. Flow
+$2.99M
Cap. Flow %
0.71%
Top 10 Hldgs %
83.74%
Holding
34
New
–
Increased
22
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$812K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.21M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$952K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$619K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$576K

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
$114M 26.85%
455,168
+563
+0.1% +$152K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.8M 11.75%
1,341,838
+55,295
+4% +$2.19M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$35.1M 8.29%
2,476,854
-144,716
-6% -$2.21M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$30.7M 7.24%
888,492
+21,636
+2% +$812K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$28.6M 6.76%
113,865
+8,466
+8% +$2.3M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$26.3M 6.21%
1,117,711
-21,244
-2% -$515K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$25M 5.89%
334,660
-7,308
-2% -$576K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.7B
$15.9M 3.76%
118,960
-19,464
-14% -$2.9M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$15.9M 3.75%
303,441
+12,809
+4% +$691K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.8M 3.25%
361,420
+31,082
+9% +$1.2M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.8M 3.25%
861,159
-54,495
-6% -$952K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.7M 2.52%
705,088
+180,244
+34% +$3.05M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$9.32M 2.2%
67,211
+657
+1% +$98.3K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$7.03M 1.66%
119,648
-634
-0.5% -$39.6K
QQQ icon
15
Invesco QQQ Trust
QQQ
$462B
$6.51M 1.54%
42,186
+77
+0.2% +$12.9K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$82M
$5.5M 1.3%
203,379
-22,372
-10% -$619K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.93M 1.16%
126,252
+764
+0.6% +$30.6K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.16M 0.51%
22,044
+377
+2% +$39.3K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$1.84M 0.43%
13,943
+148
+1% +$21.5K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.6B
$1.02M 0.24%
53,096
+34,086
+179% +$696K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$879K 0.21%
6,889
+1
+0% +$138
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$839K 0.2%
3,598
-114
-3% -$28.4K
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$792K 0.19%
22,404
+187
+0.8% +$6.89K
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$495K 0.12%
5,757
+71
+1% +$6.49K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.55B
$492K 0.12%
8,412
+64
+0.8% +$3.69K
1
2

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Emery Howard Portfolio Management's Q4 2018 Portfolio in Review

As of Q4 2018, Emery Howard Portfolio Management held 34 positions worth $424M, down 13% from $487M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Emery Howard Portfolio Management's Q4 2018 filing shows 22 increased, 9 reduced and 2 closed positions. The largest sale was iShares Russell 2000 ETF, an estimated $2.9M.

  • Emery Howard Portfolio Management added most to Schwab U.S Small- Cap ETF in Q4 2018, an estimated $3.05M increase.
  • Emery Howard Portfolio Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $2.9M.
  • Emery Howard Portfolio Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2018, selling an estimated $345K.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $424M portfolio in Q4 2018.
  • Emery Howard Portfolio Management opened 0 new positions and closed 2 in Q4 2018.
  • Emery Howard Portfolio Management's portfolio value fell 13% quarter-over-quarter to $424M.

Based on Emery Howard Portfolio Management's 13F filing for Q4 2018, filed 5 Feb 2019.