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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
+4.22%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$19.7M
Cap. Flow
+$6.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
91.86%
Holding
29
New
1
Increased
23
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$909K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$795K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.26M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$99.6K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$59K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.08K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$197

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
$23.6B
$484K 0.15%
6,288
+51
+0.8% +$3.81K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$348K 0.11%
3,421
-2
-0.1% -$197
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.4B
$319K 0.1%
4,810
+34
+0.7% +$2.2K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-23,257
Closed -$1.26M
1
2

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Emery Howard Portfolio Management's Q2 2014 Portfolio in Review

As of Q2 2014, Emery Howard Portfolio Management held 29 positions worth $325M, up 6.5% from $305M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Emery Howard Portfolio Management's Q2 2014 filing shows 1 new, 23 increased, 4 reduced and 1 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 30,771 shares worth $1.44M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.26M.

  • Emery Howard Portfolio Management's largest Q2 2014 buy was State Street SPDR Dow Jones Global Real Estate ETF: 30,771 shares worth $1.44M.
  • Emery Howard Portfolio Management added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $1.26M increase.
  • Emery Howard Portfolio Management's biggest Q2 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $99.6K.
  • Emery Howard Portfolio Management fully exited Vanguard Global ex-US Real Estate ETF in Q2 2014, selling an estimated $1.26M.
  • Emery Howard Portfolio Management's ten largest holdings make up 92% of its $325M portfolio in Q2 2014.
  • Emery Howard Portfolio Management opened 1 new position and closed 1 in Q2 2014.
  • Emery Howard Portfolio Management's portfolio value rose 6.5% quarter-over-quarter to $325M.

Based on Emery Howard Portfolio Management's 13F filing for Q2 2014, filed 7 Aug 2014.