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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
+12.93%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$56.6M
Cap. Flow
+$1.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
83.77%
Holding
33
New
1
Increased
21
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$693K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$278K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$246K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$210K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$147K
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$90.4K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$39.7K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$33.4K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.5K

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
$781B
$129M 26.78%
455,417
+249
+0.1% +$67.6K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55M 11.44%
1,344,990
+3,152
+0.2% +$126K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$39.1M 8.13%
2,495,110
+18,256
+0.7% +$278K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$35.7M 7.43%
888,132
-360
-0% -$13.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$33.1M 6.9%
116,399
+2,534
+2% +$693K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$29.3M 6.11%
1,127,422
+9,711
+0.9% +$246K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$29.2M 6.08%
335,901
+1,241
+0.4% +$103K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$18.2M 3.78%
305,096
+1,655
+0.5% +$93.8K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.3B
$18.2M 3.78%
118,696
-264
-0.2% -$39.7K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16M 3.33%
867,072
+5,913
+0.7% +$106K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.4M 3.2%
361,706
+286
+0.1% +$11.8K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$12.4M 2.59%
710,704
+5,616
+0.8% +$96.1K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$10.5M 2.19%
66,990
-221
-0.3% -$33.4K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.7B
$7.78M 1.62%
119,894
+246
+0.2% +$15.5K
QQQ icon
15
Invesco QQQ Trust
QQQ
$448B
$7.62M 1.59%
42,404
+218
+0.5% +$37K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$82.4M
$6.09M 1.27%
200,288
-3,091
-2% -$90.4K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$5.42M 1.13%
126,252
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.4M 0.5%
21,897
-147
-0.7% -$15.5K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.9B
$2.13M 0.44%
13,943
– –
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.7B
$1.19M 0.25%
53,352
+256
+0.5% +$5.43K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$997K 0.21%
6,890
+1
+0% +$140
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$880K 0.18%
22,404
– –
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$781K 0.16%
3,015
-583
-16% -$147K
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$573K 0.12%
5,789
+32
+0.6% +$3.03K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$536K 0.11%
10,188
– –
1
2

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Emery Howard Portfolio Management's Q1 2019 Portfolio in Review

As of Q1 2019, Emery Howard Portfolio Management held 33 positions worth $480M, up 13% from $424M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. Emery Howard Portfolio Management opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

  • Emery Howard Portfolio Management's largest Q1 2019 buy was State Street Technology Select Sector SPDR ETF: 6,148 shares worth $227K.
  • Emery Howard Portfolio Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $693K increase.
  • Emery Howard Portfolio Management's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $147K.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $480M portfolio in Q1 2019.
  • Emery Howard Portfolio Management opened 1 new position and closed 0 in Q1 2019.
  • Emery Howard Portfolio Management's portfolio value rose 13% quarter-over-quarter to $480M.

Based on Emery Howard Portfolio Management's 13F filing for Q1 2019, filed 30 Apr 2019.