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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
+2.4%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$29.6M
Cap. Flow
+$22.7M
Cap. Flow %
6.56%
Top 10 Hldgs %
88.52%
Holding
28
New
–
Increased
24
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.54M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.34M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$12.5K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$505K 0.15%
6,358
+22
+0.3% +$1.7K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$476K 0.14%
4,491
+1,119
+33% +$116K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.5B
$336K 0.1%
4,881
+38
+0.8% +$2.58K
1
2

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Emery Howard Portfolio Management's Q4 2014 Portfolio in Review

As of Q4 2014, Emery Howard Portfolio Management held 28 positions worth $346M, up 9.4% from $316M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Emery Howard Portfolio Management deployed $22.7M of net new capital in Q4 2014, adding to 24 existing holdings.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $3.34M trimmed.

  • Emery Howard Portfolio Management added most to Schwab International Equity ETF in Q4 2014, an estimated $5.54M increase.
  • Emery Howard Portfolio Management's biggest Q4 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $3.34M.
  • Emery Howard Portfolio Management's ten largest holdings make up 89% of its $346M portfolio in Q4 2014.
  • Emery Howard Portfolio Management opened 0 new positions and closed 0 in Q4 2014.
  • Emery Howard Portfolio Management's portfolio value rose 9.4% quarter-over-quarter to $346M.

Based on Emery Howard Portfolio Management's 13F filing for Q4 2014, filed 11 Feb 2015.