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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
+6.61%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$27.3M
Cap. Flow
+$8.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
91.7%
Holding
30
New
2
Increased
17
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.57M
2
BZF
WisdomTree Brazilian Real Strategy Fund
BZF
+$2.51M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$545K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$346K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
2
JJA
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
+$1.42M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$980K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$803K
5
GLD icon
SPDR Gold Trust
GLD
+$354K

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
$109M 36.33%
589,647
-10,414
-2% -$1.84M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$53M 17.68%
1,271,221
-19,809
-2% -$803K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$26M 8.66%
943,692
-36,792
-4% -$980K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$17.9M 5.97%
155,216
-1,379
-0.9% -$152K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.2M 5.75%
418,823
+5,893
+1% +$243K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$13.6M 4.54%
210,716
+267
+0.1% +$17.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$12M 4%
64,501
+1,817
+3% +$323K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$10.5M 3.51%
286,302
+232,923
+436% +$8.57M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$8.83M 2.95%
85,596
+426
+0.5% +$42.1K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$6.93M 2.31%
103,338
+2,246
+2% +$147K
IFGL icon
11
iShares International Developed Real Estate ETF
IFGL
$82M
$3.67M 1.22%
118,877
+10,496
+10% +$346K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$2.69M 0.9%
170,950
+35,036
+26% +$545K
BZF
13
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$2.43M 0.81%
+140,595
New +$2.51M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.38M 0.79%
31,647
+481
+2% +$35K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$1.73M 0.58%
19,666
-392
-2% -$32.7K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.41M 0.47%
112,896
+5,244
+5% +$63K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$1.39M 0.47%
12,677
– –
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.26M 0.42%
+23,085
New +$1.3M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.2M 0.4%
7,261
-383
-5% -$60.2K
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.13M 0.38%
33,605
– –
GLD icon
21
SPDR Gold Trust
GLD
$130B
$1.06M 0.35%
9,113
-2,880
-24% -$354K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.06M 0.35%
25,299
+4,858
+24% +$203K
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$742K 0.25%
18,008
+119
+0.7% +$5.01K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$622K 0.21%
47,428
-1,200
-2% -$15.1K
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$616K 0.21%
8,643
+72
+0.8% +$5.29K
1
2

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Emery Howard Portfolio Management's Q4 2013 Portfolio in Review

As of Q4 2013, Emery Howard Portfolio Management held 30 positions worth $300M, up 10% from $272M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Emery Howard Portfolio Management's Q4 2013 filing shows 2 new, 17 increased, 8 reduced and 1 closed positions. Its largest new stake was WisdomTree Brazilian Real Strategy Fund: 140,595 shares worth $2.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.84M.

  • Emery Howard Portfolio Management's largest Q4 2013 buy was WisdomTree Brazilian Real Strategy Fund: 140,595 shares worth $2.43M.
  • Emery Howard Portfolio Management added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2013, an estimated $8.57M increase.
  • Emery Howard Portfolio Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.84M.
  • Emery Howard Portfolio Management fully exited iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in Q4 2013, selling an estimated $1.42M.
  • Emery Howard Portfolio Management's ten largest holdings make up 92% of its $300M portfolio in Q4 2013.
  • Emery Howard Portfolio Management opened 2 new positions and closed 1 in Q4 2013.
  • Emery Howard Portfolio Management's portfolio value rose 10% quarter-over-quarter to $300M.

Based on Emery Howard Portfolio Management's 13F filing for Q4 2013, filed 7 Feb 2014.