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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
+3.95%
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
+$21.8M
Cap. Flow
+$7.78M
Cap. Flow %
2.01%
Top 10 Hldgs %
82.69%
Holding
32
New
2
Increased
21
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$838K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$825K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$474K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.07M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$191K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$62.2K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$504K 0.13%
4,972
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$376K 0.1%
5,008
+45
+0.9% +$3.42K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.3B
$325K 0.08%
4,874
+42
+0.9% +$2.82K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$230K 0.06%
2,209
+185
+9% +$19.6K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.4B
$211K 0.05%
+10,630
New +$208K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.53B
$201K 0.05%
+1,779
New +$193K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
– –
-43,926
Closed -$1.07M
1
2

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HAM
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Emery Howard Portfolio Management's Q4 2015 Portfolio in Review

As of Q4 2015, Emery Howard Portfolio Management held 32 positions worth $388M, up 6% from $366M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Emery Howard Portfolio Management's Q4 2015 filing shows 2 new, 21 increased, 7 reduced and 1 closed positions. Its largest new stake was Schwab US REIT ETF: 10,630 shares worth $211K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.07M.

  • Emery Howard Portfolio Management's largest Q4 2015 buy was Schwab US REIT ETF: 10,630 shares worth $211K.
  • Emery Howard Portfolio Management added most to Schwab International Equity ETF in Q4 2015, an estimated $1.92M increase.
  • Emery Howard Portfolio Management's biggest Q4 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $191K.
  • Emery Howard Portfolio Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $1.07M.
  • Emery Howard Portfolio Management's ten largest holdings make up 83% of its $388M portfolio in Q4 2015.
  • Emery Howard Portfolio Management opened 2 new positions and closed 1 in Q4 2015.
  • Emery Howard Portfolio Management's portfolio value rose 6% quarter-over-quarter to $388M.

Based on Emery Howard Portfolio Management's 13F filing for Q4 2015, filed 8 Feb 2016.