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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
+6.32%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$14.1M
Cap. Flow
-$1.88M
Cap. Flow %
-0.69%
Top 10 Hldgs %
92.82%
Holding
31
New
1
Increased
18
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$681K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$288K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$787K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$577K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$459K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$346K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$290K 0.11%
3,308
+41
+1% +$3.56K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.4B
$271K 0.1%
4,708
+68
+1% +$3.95K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$243K 0.09%
+9,864
New +$236K
EWH icon
29
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-13,440
Closed -$246K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-6,385
Closed -$287K
GXC icon
31
State Street SPDR S&P China ETF
GXC
$475M
– –
-3,355
Closed -$215K
1
2

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Emery Howard Portfolio Management's Q3 2013 Portfolio in Review

As of Q3 2013, Emery Howard Portfolio Management held 31 positions worth $272M, up 5.4% from $258M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Emery Howard Portfolio Management's Q3 2013 filing shows 1 new, 18 increased, 7 reduced and 3 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 9,864 shares worth $243K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.75M.

  • Emery Howard Portfolio Management's largest Q3 2013 buy was Schwab Emerging Markets Equity ETF: 9,864 shares worth $243K.
  • Emery Howard Portfolio Management added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, an estimated $1.47M increase.
  • Emery Howard Portfolio Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.75M.
  • Emery Howard Portfolio Management fully exited iShares MSCI Japan ETF in Q3 2013, selling an estimated $287K.
  • Emery Howard Portfolio Management's ten largest holdings make up 93% of its $272M portfolio in Q3 2013.
  • Emery Howard Portfolio Management opened 1 new position and closed 3 in Q3 2013.
  • Emery Howard Portfolio Management's portfolio value rose 5.4% quarter-over-quarter to $272M.

Based on Emery Howard Portfolio Management's 13F filing for Q3 2013, filed 8 Nov 2013.