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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
+0.06%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$1.2M
Cap. Flow
-$1.23M
Cap. Flow %
-0.25%
Top 10 Hldgs %
84.41%
Holding
33
New
–
Increased
16
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$750K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$490K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$248K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$180K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$203K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$101K

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
$818B
$135M 27.43%
455,475
+361
+0.1% +$107K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$55.2M 11.21%
1,344,826
-5,041
-0.4% -$206K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.8B
$40.9M 8.29%
2,565,158
+47,670
+2% +$750K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35.8M 7.27%
855,276
-33,200
-4% -$1.39M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$892B
$35.5M 7.21%
118,964
+423
+0.4% +$126K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.4B
$31.4M 6.36%
336,332
-1,117
-0.3% -$101K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$29.2M 5.92%
1,160,007
+19,257
+2% +$490K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$18.4M 3.74%
314,367
+4,242
+1% +$248K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81B
$17.9M 3.64%
118,495
-20
-0% -$3.05K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.9B
$16.5M 3.34%
874,029
-903
-0.1% -$17.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.6M 2.95%
361,631
+4,354
+1% +$180K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.4M 2.52%
713,012
-1,420
-0.2% -$25.1K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.2B
$9.8M 1.99%
59,585
-6,932
-10% -$1.14M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80B
$7.94M 1.61%
121,753
+675
+0.6% +$43.5K
QQQ icon
15
Invesco QQQ Trust
QQQ
$488B
$7.93M 1.61%
41,985
-332
-0.8% -$62.9K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$80.7M
$5.9M 1.2%
198,983
-785
-0.4% -$23.3K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.17M 1.05%
126,621
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.64M 0.53%
22,041
+47
+0.2% +$5.54K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.23M 0.45%
14,466
+5
+0% +$775
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.2B
$1.28M 0.26%
54,334
+982
+2% +$22.5K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.04M 0.21%
6,891
+1
+0% +$151
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$885K 0.18%
22,404
– –
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$712K 0.14%
2,643
+10
+0.4% +$2.67K
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$616K 0.13%
5,889
+49
+0.8% +$4.99K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$590K 0.12%
10,188
– –
1
2

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Emery Howard Portfolio Management's Q3 2019 Portfolio in Review

As of Q3 2019, Emery Howard Portfolio Management held 33 positions worth $493M, down 0.24% from $494M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 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 Schwab International Equity ETF in Q3 2019, an estimated $750K increase.
  • Emery Howard Portfolio Management's biggest Q3 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.39M.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $493M portfolio in Q3 2019.
  • Emery Howard Portfolio Management opened 0 new positions and closed 0 in Q3 2019.
  • Emery Howard Portfolio Management's portfolio value fell 0.24% quarter-over-quarter to $493M.

Based on Emery Howard Portfolio Management's 13F filing for Q3 2019, filed 5 Nov 2019.