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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 Small-Cap ETF
VB
+$9.58K

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
$127M 32.53%
614,655
+5,554
+0.9% +$1.17M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57.4M 14.75%
1,447,432
+14,882
+1% +$615K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$30.8M 7.93%
967,744
+660
+0.1% +$21.4K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.1M 5.68%
540,795
+9,077
+2% +$390K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$20.4M 5.25%
163,440
+1,260
+0.8% +$157K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$16.8M 4.32%
81,006
+1,408
+2% +$298K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$16.3M 4.19%
1,069,974
+60,242
+6% +$946K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$15.5M 3.98%
207,285
+3,176
+2% +$254K
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$12.8M 3.3%
280,228
+8,081
+3% +$391K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$10.5M 2.71%
190,142
+7,310
+4% +$425K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$9.54M 2.45%
82,254
+16
+0% +$1.89K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.32M 2.14%
338,542
+33,527
+11% +$858K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.91M 2.03%
556,503
+37,557
+7% +$543K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$6.81M 1.75%
107,210
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$5.01M 1.29%
46,830
-341,586
-88% -$37.1M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.61M 0.93%
251,400
+13,028
+5% +$189K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.61M 0.93%
45,926
– –
IFGL icon
18
iShares International Developed Real Estate ETF
IFGL
$82M
$3.49M 0.9%
117,277
+638
+0.5% +$20.1K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.19M 0.56%
75,316
-8,026
-10% -$231K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$1.57M 0.4%
12,945
-78
-0.6% -$9.58K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$1.4M 0.36%
13,062
-1
-0% -$109
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.17M 0.3%
29,477
-17
-0.1% -$711
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$984K 0.25%
5,595
-58
-1% -$10.4K
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$799K 0.21%
19,085
+70
+0.4% +$3.07K
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$782K 0.2%
9,264
+76
+0.8% +$6.82K
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.