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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
+6.61%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$27.3M
Cap. Flow
+$8.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
91.7%
Holding
30
New
2
Increased
17
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.57M
2
BZF
WisdomTree Brazilian Real Strategy Fund
BZF
+$2.51M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$545K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$346K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
2
JJA
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
+$1.42M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$980K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$803K
5
GLD icon
SPDR Gold Trust
GLD
+$354K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$445K 0.15%
6,237
+96
+2% +$6.68K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$426K 0.14%
17,304
+7,440
+75% +$187K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$322K 0.11%
3,357
+49
+1% +$4.51K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.5B
$296K 0.1%
4,747
+39
+0.8% +$2.36K
JJA
30
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
– –
-28,746
Closed -$1.42M
1
2

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Emery Howard Portfolio Management's Q4 2013 Portfolio in Review

As of Q4 2013, Emery Howard Portfolio Management held 30 positions worth $300M, up 10% from $272M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Emery Howard Portfolio Management's Q4 2013 filing shows 2 new, 17 increased, 8 reduced and 1 closed positions. Its largest new stake was WisdomTree Brazilian Real Strategy Fund: 140,595 shares worth $2.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.84M.

  • Emery Howard Portfolio Management's largest Q4 2013 buy was WisdomTree Brazilian Real Strategy Fund: 140,595 shares worth $2.43M.
  • Emery Howard Portfolio Management added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2013, an estimated $8.57M increase.
  • Emery Howard Portfolio Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.84M.
  • Emery Howard Portfolio Management fully exited iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in Q4 2013, selling an estimated $1.42M.
  • Emery Howard Portfolio Management's ten largest holdings make up 92% of its $300M portfolio in Q4 2013.
  • Emery Howard Portfolio Management opened 2 new positions and closed 1 in Q4 2013.
  • Emery Howard Portfolio Management's portfolio value rose 10% quarter-over-quarter to $300M.

Based on Emery Howard Portfolio Management's 13F filing for Q4 2013, filed 7 Feb 2014.