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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
+2.9%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$42.5M
(+12%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
32
New
4
Increased
19
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$10.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$5.84M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.03M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$911K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$226K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$49.1K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.5K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $822K | 0.21% |
+21,672
| New | +$826K |
|
27
SPDR Gold Trust
GLD
$140B
| $545K | 0.14% |
4,799
+22
| +0.5% | +$2.57K |
|
28
iShares Select Dividend ETF
DVY
$23.6B
| $499K | 0.13% |
6,408
+50
| +0.8% | +$3.96K |
|
29
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $325K | 0.08% |
4,754
-127
| -3% | -$8.73K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $215K | 0.06% |
+2,685
| New | +$215K |
|
31
iShares Biotechnology ETF
IBB
$9.71B
| $204K | 0.05% |
+1,779
| New | +$196K |
|
|
32
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| – | – |
-33,346
| Closed | -$911K |
|
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Emery Howard Portfolio Management's Q1 2015 Portfolio in Review
As of Q1 2015, Emery Howard Portfolio Management held 32 positions worth $388M, up 12% from $346M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Emery Howard Portfolio Management deployed $68.8M of net new capital in Q1 2015, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 182,832 shares worth $10.3M.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.03M trimmed.
- Emery Howard Portfolio Management's largest Q1 2015 buy was Vanguard Global ex-US Real Estate ETF: 182,832 shares worth $10.3M.
- Emery Howard Portfolio Management added most to Invesco QQQ Trust in Q1 2015, an estimated $38.5M increase.
- Emery Howard Portfolio Management's biggest Q1 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.03M.
- Emery Howard Portfolio Management fully exited State Street SPDR S&P International Small Cap ETF in Q1 2015, selling an estimated $911K.
- Emery Howard Portfolio Management's ten largest holdings make up 85% of its $388M portfolio in Q1 2015.
- Emery Howard Portfolio Management opened 4 new positions and closed 1 in Q1 2015.
- Emery Howard Portfolio Management's portfolio value rose 12% quarter-over-quarter to $388M.
Based on Emery Howard Portfolio Management's 13F filing for Q1 2015, filed 12 May 2015.