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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$126M 32.62%
620,116
+1,792
+0.3% +$368K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54.3M 14.01%
1,478,913
+12,590
+0.9% +$472K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$29.6M 7.65%
987,420
-2,040
-0.2% -$62.2K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$18.8M 4.84%
166,628
+684
+0.4% +$78.9K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$18.5M 4.77%
1,342,116
+133,992
+11% +$1.92M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$18.2M 4.7%
88,859
+1,612
+2% +$333K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$17.5M 4.53%
220,037
+5,196
+2% +$411K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$13.3M 3.44%
285,056
+8,680
+3% +$408K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12M 3.11%
617,442
+63,165
+11% +$1.32M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.7M 3.01%
356,485
+23,971
+7% +$825K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$9.21M 2.38%
81,246
-150
-0.2% -$17.2K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.77M 2.26%
656,679
+61,695
+10% +$838K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.56M 1.95%
234,973
+12,001
+5% +$412K
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$82M
$7.44M 1.92%
266,801
+6,086
+2% +$174K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$6.98M 1.8%
118,900
+5,956
+5% +$359K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.39M 1.65%
125,141
+5,541
+5% +$291K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$5M 1.29%
44,725
-144
-0.3% -$16.1K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.25M 1.1%
326,256
+35,540
+12% +$474K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.42M 0.88%
44,034
-2,446
-5% -$191K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$1.45M 0.38%
13,135
+190
+1% +$21.5K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$1.36M 0.35%
13,033
-30
-0.2% -$3.16K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$951K 0.25%
5,467
-58
-1% -$10.1K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$865K 0.22%
9,442
+95
+1% +$8.59K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$809K 0.21%
20,974
-78
-0.4% -$2.98K
RWX icon
25
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$765K 0.2%
19,554
+252
+1% +$10.2K
1
2

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IVP
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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.