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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
+4.22%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$19.7M
Cap. Flow
+$6.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
91.86%
Holding
29
New
1
Increased
23
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$909K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$795K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.26M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$99.6K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$59K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.08K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$197

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
$118M 36.21%
601,474
+5,782
+1% +$1.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.5M 17.07%
1,302,914
+29,949
+2% +$1.26M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$28.6M 8.78%
962,648
+9,564
+1% +$273K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.2M 5.91%
445,430
+5,870
+1% +$247K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$18.3M 5.63%
153,967
+625
+0.4% +$71K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$16.7M 5.14%
223,410
+5,346
+2% +$393K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$13.8M 4.25%
70,119
+1,801
+3% +$345K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$12.6M 3.89%
320,367
+19,960
+7% +$795K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$9.13M 2.81%
82,902
+176
+0.2% +$18.7K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$7.09M 2.18%
103,752
+506
+0.5% +$34.7K
IFGL icon
11
iShares International Developed Real Estate ETF
IFGL
$82M
$3.84M 1.18%
119,618
+741
+0.6% +$23.3K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$3.69M 1.13%
223,614
+22,476
+11% +$362K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.76M 0.85%
205,701
+70,557
+52% +$909K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.5M 0.77%
32,064
+225
+0.7% +$17.2K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$1.78M 0.55%
18,988
-661
-3% -$59K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$1.5M 0.46%
12,842
+1
+0% +$112
RWO icon
17
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.44M 0.44%
+30,771
New +$1.41M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.25M 0.38%
28,878
+3,128
+12% +$133K
GWX icon
19
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.21M 0.37%
34,272
-149
-0.4% -$5.08K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.15M 0.35%
83,828
+26,572
+46% +$350K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$997K 0.31%
38,309
+14,529
+61% +$367K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$982K 0.3%
5,852
-601
-9% -$99.6K
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$819K 0.25%
18,504
+115
+0.6% +$4.97K
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$729K 0.22%
8,789
+55
+0.6% +$4.49K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$658K 0.2%
5,138
+825
+19% +$102K
1
2

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Emery Howard Portfolio Management's Q2 2014 Portfolio in Review

As of Q2 2014, Emery Howard Portfolio Management held 29 positions worth $325M, up 6.5% from $305M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Emery Howard Portfolio Management's Q2 2014 filing shows 1 new, 23 increased, 4 reduced and 1 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 30,771 shares worth $1.44M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.26M.

  • Emery Howard Portfolio Management's largest Q2 2014 buy was State Street SPDR Dow Jones Global Real Estate ETF: 30,771 shares worth $1.44M.
  • Emery Howard Portfolio Management added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $1.26M increase.
  • Emery Howard Portfolio Management's biggest Q2 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $99.6K.
  • Emery Howard Portfolio Management fully exited Vanguard Global ex-US Real Estate ETF in Q2 2014, selling an estimated $1.26M.
  • Emery Howard Portfolio Management's ten largest holdings make up 92% of its $325M portfolio in Q2 2014.
  • Emery Howard Portfolio Management opened 1 new position and closed 1 in Q2 2014.
  • Emery Howard Portfolio Management's portfolio value rose 6.5% quarter-over-quarter to $325M.

Based on Emery Howard Portfolio Management's 13F filing for Q2 2014, filed 7 Aug 2014.