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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
+7.03%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$43.7M
Cap. Flow
+$9.18M
Cap. Flow %
1.71%
Top 10 Hldgs %
84.36%
Holding
34
New
1
Increased
23
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.67M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$827K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$260K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112K
3
DVY icon
iShares Select Dividend ETF
DVY
+$68.6K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.9K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.2K

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
$785B
$148M 27.64%
460,812
+5,337
+1% +$1.64M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$59.4M 11.07%
1,348,566
+3,740
+0.3% +$159K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$44.8M 8.35%
2,665,298
+100,140
+4% +$1.65M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$39.3M 7.33%
121,637
+2,673
+2% +$827K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$37.8M 7.05%
849,216
-6,060
-0.7% -$260K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$33.5M 6.24%
1,223,527
+63,520
+5% +$1.67M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$31.7M 5.9%
341,121
+4,789
+1% +$443K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$20.2M 3.77%
122,038
+3,543
+3% +$560K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$19.9M 3.7%
336,148
+21,781
+7% +$1.31M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.7M 3.3%
883,164
+9,135
+1% +$177K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16M 2.98%
358,992
-2,639
-0.7% -$112K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$13.5M 2.52%
715,160
+2,148
+0.3% +$38.9K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$10.7M 2%
60,235
+650
+1% +$111K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$9.02M 1.68%
42,407
+422
+1% +$84.5K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.1B
$8.96M 1.67%
129,096
+7,343
+6% +$496K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$81.8M
$6.15M 1.15%
203,673
+4,690
+2% +$142K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$5.66M 1.05%
126,081
-540
-0.4% -$23.2K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.74M 0.51%
21,960
-81
-0.4% -$9.8K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$2.39M 0.45%
14,446
-20
-0.1% -$3.19K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$660B
$1.27M 0.24%
7,736
+845
+12% +$132K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.6B
$1.24M 0.23%
54,012
-322
-0.6% -$7.5K
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$869K 0.16%
22,404
– –
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$724K 0.13%
2,538
-105
-4% -$28.9K
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$608K 0.11%
5,955
+66
+1% +$6.83K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$594K 0.11%
10,188
– –
1
2

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Emery Howard Portfolio Management's Q4 2019 Portfolio in Review

As of Q4 2019, Emery Howard Portfolio Management held 34 positions worth $537M, up 8.9% from $493M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.9%. Emery Howard Portfolio Management opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

  • Emery Howard Portfolio Management's largest Q4 2019 buy was Vanguard Information Technology ETF: 6,608 shares worth $202K.
  • Emery Howard Portfolio Management added most to Schwab Emerging Markets Equity ETF in Q4 2019, an estimated $1.67M increase.
  • Emery Howard Portfolio Management's biggest Q4 2019 reduction was Vanguard Mid-Cap ETF, cutting an estimated $260K.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $537M portfolio in Q4 2019.
  • Emery Howard Portfolio Management opened 1 new position and closed 0 in Q4 2019.
  • Emery Howard Portfolio Management's portfolio value rose 8.9% quarter-over-quarter to $537M.

Based on Emery Howard Portfolio Management's 13F filing for Q4 2019, filed 4 Feb 2020.