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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
+19.4%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$57.4M
Cap. Flow
-$17.4M
Cap. Flow %
-3.73%
Top 10 Hldgs %
84.41%
Holding
34
New
3
Increased
17
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$11.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.16M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.87M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$6.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

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
$133M 28.42%
430,122
-11,822
-3% -$3.46M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$64.2M 13.76%
1,654,945
+57,062
+4% +$2.08M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$35.8M 7.67%
115,593
-11,527
-9% -$3.38M
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$34.6M 7.41%
843,480
+9,372
+1% +$359K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40.2B
$25M 5.36%
318,551
-18,209
-5% -$1.38M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$23.3M 4.99%
1,564,576
-651,828
-29% -$9.16M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$22.8M 4.88%
+80,410
New +$21.6M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$21.6M 4.62%
885,090
-346,457
-28% -$7.87M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$19.7M 4.22%
496,957
+132,793
+36% +$4.92M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.4B
$14.4M 3.08%
818,442
-90,738
-10% -$1.48M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80B
$13.6M 2.92%
95,212
-20,230
-18% -$2.65M
QQQ icon
12
Invesco QQQ Trust
QQQ
$443B
$11.5M 2.46%
46,388
+490
+1% +$110K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.8B
$10.8M 2.32%
63,183
+323
+0.5% +$52.3K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$10.5M 2.26%
645,684
-105,660
-14% -$1.58M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.6B
$7.3M 1.56%
119,947
+22,131
+23% +$1.28M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.75M 1.23%
143,674
+17,593
+14% +$659K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.9B
$3.94M 0.84%
27,019
+12,569
+87% +$1.69M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.59M 0.55%
22,078
+53
+0.2% +$6.03K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.25M 0.27%
7,986
-42
-0.5% -$6.19K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$666K 0.14%
2,581
+8
+0.3% +$1.97K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.8B
$664K 0.14%
37,706
-16,070
-30% -$279K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$623K 0.13%
5,582
+50
+0.9% +$5.48K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.56B
$538K 0.12%
8,658
+44
+0.5% +$2.7K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.1B
$509K 0.11%
41,250
+2,202
+6% +$25.7K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$506K 0.11%
10,188
– –
1
2

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Emery Howard Portfolio Management's Q2 2020 Portfolio in Review

As of Q2 2020, Emery Howard Portfolio Management held 34 positions worth $467M, up 14% from $409M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Emery Howard Portfolio Management withdrew a net $17.4M in Q2 2020, closing 3 positions and reducing 10 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $11.9M position sold in full.

Against the trend, Emery Howard Portfolio Management opened a new position in Vanguard S&P 500 ETF worth $22.8M.

  • Emery Howard Portfolio Management's largest Q2 2020 buy was Vanguard S&P 500 ETF: 80,410 shares worth $22.8M.
  • Emery Howard Portfolio Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2020, an estimated $4.92M increase.
  • Emery Howard Portfolio Management's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $9.16M.
  • Emery Howard Portfolio Management fully exited Vanguard Global ex-US Real Estate ETF in Q2 2020, selling an estimated $11.9M.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $467M portfolio in Q2 2020.
  • Emery Howard Portfolio Management opened 3 new positions and closed 3 in Q2 2020.
  • Emery Howard Portfolio Management's portfolio value rose 14% quarter-over-quarter to $467M.

Based on Emery Howard Portfolio Management's 13F filing for Q2 2020, filed 5 Aug 2020.