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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
-0.01%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow %
102.24%
Top 10 Hldgs %
93.27%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$98.9M 38.27%
+616,495
New +$99.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45.8M 17.73%
+1,286,974
New +$48.1M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$24.1M 9.31%
+1,011,840
New +$24M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$15.5M 6%
+159,943
New +$15.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.4M 5.94%
+395,715
New +$16.6M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$14.5M 5.59%
+210,369
New +$15.3M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$9.73M 3.76%
+60,466
New +$9.79M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$7.69M 2.98%
+85,552
New +$7.66M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$5.66M 2.19%
+98,729
New +$5.97M
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$82M
$3.84M 1.49%
+122,533
New +$4.21M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.03M 0.78%
+30,602
New +$2.05M
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$1.97M 0.76%
+27,635
New +$1.97M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$1.68M 0.65%
+123,284
New +$1.75M
JJA
14
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$1.46M 0.56%
+28,746
New +$1.51M
GLD icon
15
SPDR Gold Trust
GLD
$130B
$1.38M 0.53%
+11,595
New +$1.59M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$1.19M 0.46%
+12,677
New +$1.17M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.17M 0.45%
+7,869
New +$1.18M
GWX icon
18
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$963K 0.37%
+33,381
New +$1.01M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$875K 0.34%
+82,101
New +$875K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$777K 0.3%
+20,177
New +$837K
RWX icon
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$704K 0.27%
+17,644
New +$764K
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$632K 0.24%
+8,318
New +$666K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$525K 0.2%
+14,379
New +$557K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$390K 0.15%
+6,090
New +$394K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$368K 0.14%
+33,416
New +$362K
1
2

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Emery Howard Portfolio Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Emery Howard Portfolio Management, which disclosed 30 positions worth $258M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 616,495 shares worth $98.9M.

  • Emery Howard Portfolio Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 616,495 shares worth $98.9M.
  • Emery Howard Portfolio Management's ten largest holdings make up 93% of its $258M portfolio in Q2 2013.
  • Emery Howard Portfolio Management disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on Emery Howard Portfolio Management's 13F filing for Q2 2013, filed 15 Aug 2013.