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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
-8.41%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$23.3M
Cap. Flow
+$10.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
82.58%
Holding
32
New
1
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.83M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.72M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$4.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.56M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.74M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$804K
4
IBB icon
iShares Biotechnology ETF
IBB
+$219K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$215K

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
$786B
$118M 32.4%
618,324
+3,669
+0.6% +$744K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52.3M 14.29%
1,466,323
+18,891
+1% +$726K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$28.9M 7.89%
989,460
+21,716
+2% +$677K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.8B
$18.1M 4.96%
165,944
+2,504
+2% +$297K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$885B
$16.8M 4.6%
87,247
+6,241
+8% +$1.27M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$16.5M 4.52%
1,208,124
+138,150
+13% +$2.03M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$16.2M 4.44%
214,841
+7,556
+4% +$580K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12.5M 3.41%
276,376
-3,852
-1% -$178K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$11.2M 3.06%
554,277
+215,735
+64% +$4.72M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11M 3.01%
332,514
-208,281
-39% -$7.56M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$8.71M 2.38%
81,396
-858
-1% -$97.4K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.72M 2.11%
594,984
+38,481
+7% +$534K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$7.31M 2%
222,972
+193,495
+656% +$6.83M
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$81.8M
$7.3M 2%
260,715
+143,438
+122% +$4.18M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.3B
$6.47M 1.77%
112,944
+5,734
+5% +$354K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$6.1M 1.67%
119,600
-70,542
-37% -$3.74M
QQQ icon
17
Invesco QQQ Trust
QQQ
$468B
$4.57M 1.25%
44,869
-1,961
-4% -$211K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.69M 1.01%
290,716
+39,316
+16% +$541K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.43M 0.94%
46,480
+554
+1% +$42.9K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.8B
$1.4M 0.38%
12,945
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$661B
$1.29M 0.35%
13,063
+1
+0% +$105
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.07M 0.29%
43,926
-31,390
-42% -$804K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$898K 0.25%
5,525
-70
-1% -$11.9K
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$805K 0.22%
9,347
+83
+0.9% +$7.22K
RWX icon
25
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$759K 0.21%
19,302
+217
+1% +$8.84K
1
2

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Emery Howard Portfolio Management's Q3 2015 Portfolio in Review

As of Q3 2015, Emery Howard Portfolio Management held 32 positions worth $366M, down 6% from $389M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Emery Howard Portfolio Management's Q3 2015 filing shows 1 new, 18 increased, 8 reduced and 2 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 2,024 shares worth $213K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.56M.

  • Emery Howard Portfolio Management's largest Q3 2015 buy was PIMCO Active Bond Exchange-Traded Fund: 2,024 shares worth $213K.
  • Emery Howard Portfolio Management added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $6.83M increase.
  • Emery Howard Portfolio Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.56M.
  • Emery Howard Portfolio Management fully exited iShares Biotechnology ETF in Q3 2015, selling an estimated $219K.
  • Emery Howard Portfolio Management's ten largest holdings make up 83% of its $366M portfolio in Q3 2015.
  • Emery Howard Portfolio Management opened 1 new position and closed 2 in Q3 2015.
  • Emery Howard Portfolio Management's portfolio value fell 6% quarter-over-quarter to $366M.

Based on Emery Howard Portfolio Management's 13F filing for Q3 2015, filed 4 Nov 2015.