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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
+6.64%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$90.5M
Cap. Flow
+$45.9M
Cap. Flow %
5.93%
Top 10 Hldgs %
84.09%
Holding
49
New
2
Increased
29
Reduced
12
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$6.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.26M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.83M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$487K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$369K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$344K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$305K

Sector Composition

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
$199M 25.74%
419,185
-2,379
-0.6% -$1.09M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$107M 13.78%
2,087,742
+205,356
+11% +$10.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$86.9M 11.24%
199,160
+46,018
+30% +$19.4M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$62.5M 8.08%
981,720
+45,072
+5% +$2.83M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$51.6M 6.67%
108,112
-461
-0.4% -$212K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.3M 4.7%
734,601
+124,100
+20% +$6.26M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$33.6M 4.35%
148,845
+29,776
+25% +$6.77M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$25.8M 3.34%
1,330,006
+13,280
+1% +$261K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$25.1M 3.24%
846,767
+13,284
+2% +$406K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$22.7M 2.94%
57,166
-789
-1% -$305K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$20.9M 2.71%
94,141
-1,122
-1% -$254K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$20.1M 2.6%
750,288
-12,897
-2% -$344K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$16.4M 2.13%
62,208
+298
+0.5% +$76.7K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$13M 1.68%
508,772
-5,856
-1% -$152K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$12.1M 1.56%
104,043
+4,130
+4% +$451K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$9.37M 1.21%
119,144
+491
+0.4% +$38.9K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.08M 0.91%
144,828
+93
+0.1% +$4.68K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.79M 0.49%
22,099
-2,957
-12% -$487K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$2.62M 0.34%
10,846
+1,956
+22% +$462K
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.43M 0.18%
68,840
+18,840
+38% +$393K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$43.4B
$1.38M 0.18%
7,650
– –
PEJ icon
22
Invesco Leisure and Entertainment ETF
PEJ
$254M
$1.25M 0.16%
25,539
+31
+0.1% +$1.54K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.25M 0.16%
14,378
+24
+0.2% +$1.98K
IYK icon
24
iShares US Consumer Staples ETF
IYK
$1.39B
$1.14M 0.15%
+17,100
New +$1.07M
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$934K 0.12%
10,629
-196
-2% -$16.7K
1
2

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Emery Howard Portfolio Management's Q4 2021 Portfolio in Review

As of Q4 2021, Emery Howard Portfolio Management held 49 positions worth $773M, up 13% from $683M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Emery Howard Portfolio Management deployed $45.9M of net new capital in Q4 2021, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 17,100 shares worth $1.14M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.

  • Emery Howard Portfolio Management's largest Q4 2021 buy was iShares US Consumer Staples ETF: 17,100 shares worth $1.14M.
  • Emery Howard Portfolio Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $19.4M increase.
  • Emery Howard Portfolio Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Emery Howard Portfolio Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, selling an estimated $224K.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $773M portfolio in Q4 2021.
  • Emery Howard Portfolio Management opened 2 new positions and closed 1 in Q4 2021.
  • Emery Howard Portfolio Management's portfolio value rose 13% quarter-over-quarter to $773M.

Based on Emery Howard Portfolio Management's 13F filing for Q4 2021, filed 6 Jan 2022.