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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
-23.09%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$127M
Cap. Flow
-$2.87M
Cap. Flow %
-0.7%
Top 10 Hldgs %
83.89%
Holding
34
New
–
Increased
18
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$3.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$739K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$615K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$983K

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
$771B
$114M 27.83%
441,944
-18,868
-4% -$5.76M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$53.3M 13.02%
1,597,883
+249,317
+18% +$10M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$32.8M 8.03%
127,120
+5,483
+5% +$1.68M
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$28.6M 7%
2,216,404
-448,894
-17% -$6.9M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$27.5M 6.71%
834,108
-15,108
-2% -$626K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$25.5M 6.23%
1,231,547
+8,020
+0.7% +$201K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$23.5M 5.75%
336,760
-4,361
-1% -$383K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$13.2M 3.23%
115,442
-6,596
-5% -$983K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.2B
$12.8M 3.12%
909,180
+26,016
+3% +$476K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.2M 2.99%
364,164
+5,172
+1% +$211K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$11.9M 2.91%
277,571
-58,577
-17% -$3.15M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$9.68M 2.36%
751,344
+36,184
+5% +$615K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.1B
$8.9M 2.17%
62,860
+2,625
+4% +$444K
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$8.74M 2.14%
45,898
+3,491
+8% +$739K
IFGL icon
15
iShares International Developed Real Estate ETF
IFGL
$82.8M
$6.89M 1.68%
318,660
+114,987
+56% +$3.19M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$5.23M 1.28%
97,816
-31,280
-24% -$1.99M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.3M 1.05%
126,081
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.28M 0.56%
22,025
+65
+0.3% +$7.76K
VB icon
19
Vanguard Small-Cap ETF
VB
$78.9B
$1.67M 0.41%
14,450
+4
+0% +$601
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$646B
$1.03M 0.25%
8,028
+292
+4% +$45.1K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.7B
$880K 0.22%
53,776
-236
-0.4% -$5.04K
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$600K 0.15%
22,404
– –
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$587K 0.14%
5,532
+442
+9% +$48K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$564K 0.14%
2,573
+35
+1% +$9.3K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.55B
$521K 0.13%
8,614
+28
+0.3% +$1.71K
1
2

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Emery Howard Portfolio Management's Q1 2020 Portfolio in Review

As of Q1 2020, Emery Howard Portfolio Management held 34 positions worth $409M, down 24% from $537M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Emery Howard Portfolio Management's Q1 2020 filing shows 18 increased, 9 reduced and 3 closed positions. The largest sale was Schwab International Equity ETF, an estimated $6.9M.

  • Emery Howard Portfolio Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $10M increase.
  • Emery Howard Portfolio Management's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $6.9M.
  • Emery Howard Portfolio Management fully exited Vanguard Small-Cap Value ETF in Q1 2020, selling an estimated $322K.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $409M portfolio in Q1 2020.
  • Emery Howard Portfolio Management opened 0 new positions and closed 3 in Q1 2020.
  • Emery Howard Portfolio Management's portfolio value fell 24% quarter-over-quarter to $409M.

Based on Emery Howard Portfolio Management's 13F filing for Q1 2020, filed 6 May 2020.