Emery Howard Portfolio Management, Inc.

Q2 2014 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
6/30/2014
Date filed
8/7/2014
Form type
13F-HR
Num holdings
28
Total value ($000)
$325,116
Net value change ($000)
+19,734 (6.5%)
New positions
1
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 6,320 5.7%
VEA 2,956 5.6%
VO 1,496 5.5%
RWO 1,435 NEW
VWO 1,374 7.7%
VNQ 1,320 8.6%
SCHM 1,020 58.7%
IVV 960 7.5%
ATMP 784 6.6%
SCHWAB STRATEGIC TRUST 519 16.4%
Top Reduces (Value $000, Stocks/ETFs)
VNQI -1,258 -100.0%
DIA -78 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type