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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
+1.44%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$5.66M
Cap. Flow
+$1.46M
Cap. Flow %
0.48%
Top 10 Hldgs %
92.47%
Holding
29
New
–
Increased
20
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$804K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$538K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$503K

Top Sells

Rank Stock Value
1
BZF
WisdomTree Brazilian Real Strategy Fund
BZF
+$2.43M
2
GLD icon
SPDR Gold Trust
GLD
+$598K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$295K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$216K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$131K

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
$457K 0.15%
6,237
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$334K 0.11%
3,423
+66
+2% +$6.32K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.3B
$301K 0.1%
4,776
+29
+0.6% +$1.78K
BZF
29
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-140,595
Closed -$2.43M
1
2

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IVP
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Emery Howard Portfolio Management's Q1 2014 Portfolio in Review

As of Q1 2014, Emery Howard Portfolio Management held 29 positions worth $305M, up 1.9% from $300M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.4%. Emery Howard Portfolio Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

  • Emery Howard Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.11M increase.
  • Emery Howard Portfolio Management's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $598K.
  • Emery Howard Portfolio Management fully exited WisdomTree Brazilian Real Strategy Fund in Q1 2014, selling an estimated $2.43M.
  • Emery Howard Portfolio Management's ten largest holdings make up 92% of its $305M portfolio in Q1 2014.
  • Emery Howard Portfolio Management opened 0 new positions and closed 1 in Q1 2014.
  • Emery Howard Portfolio Management's portfolio value rose 1.9% quarter-over-quarter to $305M.

Based on Emery Howard Portfolio Management's 13F filing for Q1 2014, filed 8 May 2014.