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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$123M 35.46%
596,770
+13,566
+2% +$2.73M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$53M 15.31%
1,398,163
+84,385
+6% +$3.27M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$30.1M 8.7%
974,264
+18,884
+2% +$569K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.4M 5.89%
508,786
+60,275
+13% +$2.48M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$18.4M 5.31%
153,542
+2,807
+2% +$321K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$15.9M 4.59%
76,815
+6,948
+10% +$1.41M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$15.3M 4.42%
188,901
+8,709
+5% +$683K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$12.2M 3.52%
254,720
+46,768
+22% +$2.19M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$9.48M 2.74%
82,663
+708
+0.9% +$79.4K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$8.91M 2.58%
616,304
+367,846
+148% +$5.54M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$6.54M 1.89%
107,537
+1,296
+1% +$80.9K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.13M 1.48%
378,534
+125,997
+50% +$1.66M
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$4.6M 1.33%
153,690
-100,881
-40% -$3.34M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.26M 1.23%
178,171
+131,456
+281% +$3.29M
IFGL icon
15
iShares International Developed Real Estate ETF
IFGL
$82M
$3.49M 1.01%
116,327
+1,560
+1% +$47.2K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.75M 0.8%
199,804
+89,112
+81% +$1.18M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.62M 0.76%
32,281
+1,352
+4% +$107K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$2.21M 0.64%
21,424
+2,556
+14% +$258K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$1.52M 0.44%
13,023
+181
+1% +$20.6K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.16M 0.34%
29,494
+392
+1% +$15.9K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.03M 0.3%
5,785
-61
-1% -$10.6K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$911K 0.26%
33,346
-405
-1% -$12.5K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$825K 0.24%
9,076
+143
+2% +$12.5K
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$784K 0.23%
18,863
+135
+0.7% +$5.66K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$543K 0.16%
4,777
– –
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.