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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
-2.65%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$8.88M
Cap. Flow
+$312K
Cap. Flow %
0.1%
Top 10 Hldgs %
89.84%
Holding
28
New
–
Increased
13
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$8.27M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$620K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$401K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$359K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.26M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$370K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$216K

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
$115M 36.33%
583,204
-18,270
-3% -$3.61M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52.2M 16.51%
1,313,778
+10,864
+0.8% +$452K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$28M 8.86%
955,380
-7,268
-0.8% -$216K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.7M 5.92%
448,511
+3,081
+0.7% +$137K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$16.5M 5.21%
150,735
-3,232
-2% -$370K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$13.9M 4.38%
69,867
-252
-0.4% -$50.1K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$12.9M 4.09%
180,192
-43,218
-19% -$3.26M
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$9.22M 2.92%
207,952
+177,181
+576% +$8.27M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$9M 2.85%
81,955
-947
-1% -$105K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$8.75M 2.77%
254,571
-65,796
-21% -$2.42M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$6.81M 2.15%
106,241
+2,489
+2% +$166K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$3.85M 1.22%
248,458
+24,844
+11% +$401K
IFGL icon
13
iShares International Developed Real Estate ETF
IFGL
$82M
$3.45M 1.09%
114,767
-4,851
-4% -$154K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.26M 1.03%
252,537
+46,836
+23% +$620K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.38M 0.75%
30,929
-1,135
-4% -$88K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$1.86M 0.59%
18,868
-120
-0.6% -$11.7K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.42M 0.45%
110,692
+26,864
+32% +$359K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$1.42M 0.45%
12,842
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.21M 0.38%
29,102
+224
+0.8% +$9.9K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.19M 0.38%
46,715
+8,406
+22% +$226K
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.1M 0.35%
33,751
-521
-2% -$18K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$994K 0.31%
5,846
-6
-0.1% -$1.02K
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$776K 0.25%
18,728
+224
+1% +$9.85K
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$713K 0.23%
8,933
+144
+2% +$12K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$555K 0.18%
4,777
-361
-7% -$44.5K
1
2

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Emery Howard Portfolio Management's Q3 2014 Portfolio in Review

As of Q3 2014, Emery Howard Portfolio Management held 28 positions worth $316M, down 2.7% from $325M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Emery Howard Portfolio Management opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

  • Emery Howard Portfolio Management added most to State Street SPDR Dow Jones Global Real Estate ETF in Q3 2014, an estimated $8.27M increase.
  • Emery Howard Portfolio Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.61M.
  • Emery Howard Portfolio Management's ten largest holdings make up 90% of its $316M portfolio in Q3 2014.
  • Emery Howard Portfolio Management opened 0 new positions and closed 0 in Q3 2014.
  • Emery Howard Portfolio Management's portfolio value fell 2.7% quarter-over-quarter to $316M.

Based on Emery Howard Portfolio Management's 13F filing for Q3 2014, filed 12 Nov 2014.