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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
-1.28%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$570K
Cap. Flow
-$31.1M
Cap. Flow %
-8%
Top 10 Hldgs %
84.63%
Holding
31
New
–
Increased
20
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$946K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$858K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$615K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$543K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.1M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$231K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.2K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.4K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.58K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$771K 0.2%
21,052
-620
-3% -$23.2K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$559K 0.14%
4,972
+173
+4% +$19.8K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$485K 0.12%
6,457
+49
+0.8% +$3.83K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.6B
$320K 0.08%
4,754
– –
IBB icon
30
iShares Biotechnology ETF
IBB
$9.39B
$219K 0.06%
1,779
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$215K 0.06%
2,698
+13
+0.5% +$1.04K
1
2

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Emery Howard Portfolio Management's Q2 2015 Portfolio in Review

As of Q2 2015, Emery Howard Portfolio Management held 31 positions worth $389M, up 0.15% from $388M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Emery Howard Portfolio Management withdrew a net $31.1M in Q2 2015, reducing 7 holdings. Its largest reduction was Invesco QQQ Trust, cutting an estimated $37.1M.

Against the trend, Emery Howard Portfolio Management added an estimated $1.17M to State Street SPDR S&P 500 ETF Trust.

  • Emery Howard Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $1.17M increase.
  • Emery Howard Portfolio Management's biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $37.1M.
  • Emery Howard Portfolio Management's ten largest holdings make up 85% of its $389M portfolio in Q2 2015.
  • Emery Howard Portfolio Management opened 0 new positions and closed 0 in Q2 2015.
  • Emery Howard Portfolio Management's portfolio value rose 0.15% quarter-over-quarter to $389M.

Based on Emery Howard Portfolio Management's 13F filing for Q2 2015, filed 11 Aug 2015.