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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
Cap. Flow
+$68.8M
Cap. Flow %
17.71%
Top 10 Hldgs %
84.86%
Holding
32
New
4
Increased
19
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.5M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.84M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.03M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$911K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$226K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$49.1K
5
DIA icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$126M 32.37%
609,101
+12,331
+2% +$2.54M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57.1M 14.69%
1,432,550
+34,387
+2% +$1.35M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$32.1M 8.26%
967,084
-7,180
-0.7% -$226K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.7M 5.59%
531,718
+22,932
+5% +$933K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.7B
$20.2M 5.19%
162,180
+8,638
+6% +$1.04M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$17.2M 4.43%
204,109
+15,208
+8% +$1.29M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$16.5M 4.26%
79,598
+2,783
+4% +$579K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.5B
$15.3M 3.93%
1,009,732
+393,428
+64% +$5.84M
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13.5M 3.48%
272,147
+17,427
+7% +$871K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$10.3M 2.65%
+182,832
New +$10.2M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$9.53M 2.45%
82,238
-425
-0.5% -$49.1K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.46M 1.92%
518,946
+140,412
+37% +$1.96M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.43M 1.91%
305,015
+126,844
+71% +$3.08M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$6.88M 1.77%
107,210
-327
-0.3% -$20.6K
QQQ icon
15
Invesco QQQ Trust
QQQ
$462B
$4.96M 1.28%
388,416
+366,992
+1,713% +$38.5M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.7M 0.95%
45,926
+13,645
+42% +$1.11M
IFGL icon
17
iShares International Developed Real Estate ETF
IFGL
$82M
$3.62M 0.93%
116,639
+312
+0.3% +$9.75K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$3.43M 0.88%
238,372
+38,568
+19% +$539K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.31M 0.6%
83,342
-70,348
-46% -$2.03M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$1.6M 0.41%
13,023
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$1.4M 0.36%
13,063
+8,572
+191% +$915K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.18M 0.3%
29,494
– –
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1M 0.26%
5,653
-132
-2% -$23.5K
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$869K 0.22%
9,188
+112
+1% +$10.7K
RWX icon
25
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$824K 0.21%
19,015
+152
+0.8% +$6.61K
1
2

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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.