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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
+1.44%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$5.66M
Cap. Flow
+$1.46M
Cap. Flow %
0.48%
Top 10 Hldgs %
92.47%
Holding
29
New
–
Increased
20
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$804K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$538K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$503K

Top Sells

Rank Stock Value
1
BZF
WisdomTree Brazilian Real Strategy Fund
BZF
+$2.43M
2
GLD icon
SPDR Gold Trust
GLD
+$598K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$295K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$216K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$131K

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
$111M 36.48%
595,692
+6,045
+1% +$1.11M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52.5M 17.2%
1,272,965
+1,744
+0.1% +$71.4K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$27.1M 8.86%
953,084
+9,392
+1% +$261K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$17.8M 5.84%
153,342
-1,874
-1% -$216K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.8M 5.84%
439,560
+20,737
+5% +$804K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$15.4M 5.04%
218,064
+7,348
+3% +$503K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$12.9M 4.21%
68,318
+3,817
+6% +$705K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$11.9M 3.88%
300,407
+14,105
+5% +$538K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$8.67M 2.84%
82,726
-2,870
-3% -$295K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$6.94M 2.27%
103,246
-92
-0.1% -$6.08K
IFGL icon
11
iShares International Developed Real Estate ETF
IFGL
$82M
$3.57M 1.17%
118,877
– –
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$3.17M 1.04%
201,138
+30,188
+18% +$467K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.4M 0.78%
31,839
+192
+0.6% +$14.2K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.74M 0.57%
135,144
+22,248
+20% +$281K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$1.72M 0.56%
19,649
-17
-0.1% -$1.5K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$1.45M 0.47%
12,841
+164
+1% +$18.2K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.26M 0.41%
23,257
+172
+0.7% +$9.16K
GWX icon
18
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.17M 0.38%
34,421
+816
+2% +$27.3K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.06M 0.35%
6,453
-808
-11% -$131K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.06M 0.35%
25,750
+451
+2% +$17.7K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$767K 0.25%
57,256
+9,828
+21% +$130K
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$757K 0.25%
18,389
+381
+2% +$15.5K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$682K 0.22%
8,734
+91
+1% +$6.87K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$579K 0.19%
23,780
+6,476
+37% +$150K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$533K 0.17%
4,313
-4,800
-53% -$598K
1
2

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Emery Howard Portfolio Management's Q1 2014 Portfolio in Review

As of Q1 2014, Emery Howard Portfolio Management held 29 positions worth $305M, up 1.9% from $300M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.4%. Emery Howard Portfolio Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

  • Emery Howard Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.11M increase.
  • Emery Howard Portfolio Management's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $598K.
  • Emery Howard Portfolio Management fully exited WisdomTree Brazilian Real Strategy Fund in Q1 2014, selling an estimated $2.43M.
  • Emery Howard Portfolio Management's ten largest holdings make up 92% of its $305M portfolio in Q1 2014.
  • Emery Howard Portfolio Management opened 0 new positions and closed 1 in Q1 2014.
  • Emery Howard Portfolio Management's portfolio value rose 1.9% quarter-over-quarter to $305M.

Based on Emery Howard Portfolio Management's 13F filing for Q1 2014, filed 8 May 2014.