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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
+7.36%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$35.1M
Cap. Flow
+$1.18M
Cap. Flow %
0.23%
Top 10 Hldgs %
84.37%
Holding
33
New
2
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$689K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$596K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$871K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$689K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$131K

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
$775B
$144M 28.77%
431,012
+890
+0.2% +$295K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$68.8M 13.7%
1,681,124
+26,179
+2% +$1.07M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$862B
$38M 7.57%
112,977
-2,616
-2% -$871K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$37.8M 7.53%
857,148
+13,668
+2% +$596K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$961B
$28.2M 5.62%
91,595
+11,185
+14% +$3.41M
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.8B
$23.5M 4.68%
1,494,766
-69,810
-4% -$1.1M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$23M 4.58%
859,317
-25,773
-3% -$689K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.8B
$22.6M 4.51%
286,786
-31,765
-10% -$2.55M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$22.2M 4.42%
512,800
+15,843
+3% +$689K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$15M 2.99%
812,343
-6,099
-0.7% -$113K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.2B
$14.1M 2.82%
94,339
-873
-0.9% -$131K
QQQ icon
12
Invesco QQQ Trust
QQQ
$438B
$13.1M 2.61%
47,152
+764
+2% +$207K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.4B
$11.8M 2.35%
63,126
-57
-0.1% -$10.5K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$10.9M 2.18%
638,924
-6,760
-1% -$116K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.2B
$7.63M 1.52%
119,852
-95
-0.1% -$6.08K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.35M 1.27%
144,024
+350
+0.2% +$15.4K
VB icon
17
Vanguard Small-Cap ETF
VB
$78.9B
$4.3M 0.86%
27,936
+917
+3% +$141K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.85M 0.57%
22,135
+57
+0.3% +$7.17K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$649B
$1.36M 0.27%
7,988
+2
+0% +$336
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$719K 0.14%
2,591
+10
+0.4% +$2.73K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$618K 0.12%
5,501
-81
-1% -$9.11K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.7B
$576K 0.11%
32,594
-5,112
-14% -$92K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$546K 0.11%
10,188
– –
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.56B
$542K 0.11%
8,695
+37
+0.4% +$2.31K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.6B
$534K 0.11%
39,744
-1,506
-4% -$20K
1
2

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Emery Howard Portfolio Management's Q3 2020 Portfolio in Review

As of Q3 2020, Emery Howard Portfolio Management held 33 positions worth $502M, up 7.5% from $467M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Emery Howard Portfolio Management's Q3 2020 filing shows 2 new, 16 increased and 13 reduced positions. Its largest new stake was SPDR Gold Trust: 1,439 shares worth $255K. The largest sale was Vanguard Real Estate ETF, an estimated $2.55M.

  • Emery Howard Portfolio Management's largest Q3 2020 buy was SPDR Gold Trust: 1,439 shares worth $255K.
  • Emery Howard Portfolio Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $3.41M increase.
  • Emery Howard Portfolio Management's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $2.55M.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $502M portfolio in Q3 2020.
  • Emery Howard Portfolio Management opened 2 new positions and closed 0 in Q3 2020.
  • Emery Howard Portfolio Management's portfolio value rose 7.5% quarter-over-quarter to $502M.

Based on Emery Howard Portfolio Management's 13F filing for Q3 2020, filed 3 Nov 2020.