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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
+2.47%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$13.7M
Cap. Flow
+$1.89M
Cap. Flow %
0.38%
Top 10 Hldgs %
83.99%
Holding
33
New
–
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$354K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$345K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$294K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$186K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$99.7K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.3K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$75.7K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$27.9K

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
$133M 26.99%
455,114
-303
-0.1% -$87.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56.3M 11.4%
1,349,867
+4,877
+0.4% +$201K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$40.4M 8.18%
2,517,488
+22,378
+0.9% +$354K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$37.1M 7.52%
888,476
+344
+0% +$14.1K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$34.9M 7.07%
118,541
+2,142
+2% +$621K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$29.9M 6.06%
1,140,750
+13,328
+1% +$345K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$29.5M 5.97%
337,449
+1,548
+0.5% +$136K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$18.4M 3.73%
118,515
-181
-0.2% -$27.9K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$18.3M 3.7%
310,125
+5,029
+2% +$294K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.6M 3.37%
874,932
+7,860
+0.9% +$147K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.2M 3.08%
357,277
-4,429
-1% -$186K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.8M 2.58%
714,432
+3,728
+0.5% +$65.9K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$10.8M 2.19%
66,517
-473
-0.7% -$75.7K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$7.96M 1.61%
121,078
+1,184
+1% +$77.5K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$7.9M 1.6%
42,317
-87
-0.2% -$16K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$82M
$5.96M 1.21%
199,768
-520
-0.3% -$15.5K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.43M 1.1%
126,621
+369
+0.3% +$15.7K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.53M 0.51%
21,994
+97
+0.4% +$10.9K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$2.27M 0.46%
14,461
+518
+4% +$80.1K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.6B
$1.19M 0.24%
53,352
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$1.03M 0.21%
6,890
– –
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$868K 0.18%
22,404
– –
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$700K 0.14%
2,633
-382
-13% -$99.7K
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$577K 0.12%
5,840
+51
+0.9% +$5.07K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$561K 0.11%
10,188
– –
1
2

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Emery Howard Portfolio Management's Q2 2019 Portfolio in Review

As of Q2 2019, Emery Howard Portfolio Management held 33 positions worth $494M, up 2.9% from $480M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Emery Howard Portfolio Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

  • Emery Howard Portfolio Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $621K increase.
  • Emery Howard Portfolio Management's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $186K.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $494M portfolio in Q2 2019.
  • Emery Howard Portfolio Management opened 0 new positions and closed 0 in Q2 2019.
  • Emery Howard Portfolio Management's portfolio value rose 2.9% quarter-over-quarter to $494M.

Based on Emery Howard Portfolio Management's 13F filing for Q2 2019, filed 9 Aug 2019.