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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
-2.65%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$8.88M
Cap. Flow
+$312K
Cap. Flow %
0.1%
Top 10 Hldgs %
89.84%
Holding
28
New
–
Increased
13
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$8.27M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$620K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$401K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$359K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.26M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$370K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$216K

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
$468K 0.15%
6,336
+48
+0.8% +$3.62K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$341K 0.11%
3,372
-49
-1% -$5.01K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.4B
$322K 0.1%
4,843
+33
+0.7% +$2.2K
1
2

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Emery Howard Portfolio Management's Q3 2014 Portfolio in Review

As of Q3 2014, Emery Howard Portfolio Management held 28 positions worth $316M, down 2.7% from $325M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Emery Howard Portfolio Management opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

  • Emery Howard Portfolio Management added most to State Street SPDR Dow Jones Global Real Estate ETF in Q3 2014, an estimated $8.27M increase.
  • Emery Howard Portfolio Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.61M.
  • Emery Howard Portfolio Management's ten largest holdings make up 90% of its $316M portfolio in Q3 2014.
  • Emery Howard Portfolio Management opened 0 new positions and closed 0 in Q3 2014.
  • Emery Howard Portfolio Management's portfolio value fell 2.7% quarter-over-quarter to $316M.

Based on Emery Howard Portfolio Management's 13F filing for Q3 2014, filed 12 Nov 2014.