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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
+6.32%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$14.1M
Cap. Flow
-$1.88M
Cap. Flow %
-0.69%
Top 10 Hldgs %
92.82%
Holding
31
New
1
Increased
18
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$681K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$288K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$787K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$577K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$459K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$346K

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
$101M 37%
600,061
-16,434
-3% -$2.75M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.1M 18.75%
1,291,030
+4,056
+0.3% +$154K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$25.1M 9.22%
980,484
-31,356
-3% -$787K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$16.7M 6.13%
156,595
-3,348
-2% -$346K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.6M 6.08%
412,930
+17,215
+4% +$681K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$13.9M 5.11%
210,449
+80
+0% +$5.44K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$10.6M 3.89%
62,684
+2,218
+4% +$374K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$8.02M 2.94%
85,170
-382
-0.4% -$35.7K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$6.45M 2.37%
101,092
+2,363
+2% +$145K
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$82M
$3.63M 1.33%
108,381
-14,152
-12% -$459K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.17M 0.8%
31,166
+564
+2% +$39K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$2.06M 0.76%
135,914
+12,630
+10% +$184K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.99M 0.73%
53,379
+39,000
+271% +$1.47M
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$1.58M 0.58%
20,058
-7,577
-27% -$577K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$1.54M 0.56%
11,993
+398
+3% +$51.1K
JJA
16
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$1.42M 0.52%
28,746
– –
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$1.3M 0.48%
12,677
– –
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.24M 0.46%
107,652
+25,551
+31% +$288K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.15M 0.42%
7,644
-225
-3% -$34.3K
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.1M 0.4%
33,605
+224
+0.7% +$6.98K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$833K 0.31%
20,441
+264
+1% +$10.5K
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$754K 0.28%
17,889
+245
+1% +$9.99K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$625K 0.23%
8,571
+253
+3% +$19K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$586K 0.22%
48,628
+15,212
+46% +$179K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$407K 0.15%
6,141
+51
+0.8% +$3.39K
1
2

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Emery Howard Portfolio Management's Q3 2013 Portfolio in Review

As of Q3 2013, Emery Howard Portfolio Management held 31 positions worth $272M, up 5.4% from $258M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Emery Howard Portfolio Management's Q3 2013 filing shows 1 new, 18 increased, 7 reduced and 3 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 9,864 shares worth $243K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.75M.

  • Emery Howard Portfolio Management's largest Q3 2013 buy was Schwab Emerging Markets Equity ETF: 9,864 shares worth $243K.
  • Emery Howard Portfolio Management added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, an estimated $1.47M increase.
  • Emery Howard Portfolio Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.75M.
  • Emery Howard Portfolio Management fully exited iShares MSCI Japan ETF in Q3 2013, selling an estimated $287K.
  • Emery Howard Portfolio Management's ten largest holdings make up 93% of its $272M portfolio in Q3 2013.
  • Emery Howard Portfolio Management opened 1 new position and closed 3 in Q3 2013.
  • Emery Howard Portfolio Management's portfolio value rose 5.4% quarter-over-quarter to $272M.

Based on Emery Howard Portfolio Management's 13F filing for Q3 2013, filed 8 Nov 2013.