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Emery Howard Portfolio Management Portfolio holdings
AUM
$773M
Turnover
6.12%
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
(+13%)
Cap. Flow
+$45.9M
Cap. Flow % of AUM
Cap. Flow %
5.93%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
49
New
2
Increased
29
Reduced
12
Closed
1
Avg Time Held
4.8
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
7.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.26M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$487K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$369K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$344K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $199M | 25.74% |
419,185
-2,379
| -0.6% | -$1.09M |
2013 Q2
34 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $107M | 13.78% |
2,087,742
+205,356
| +11% | +$10.5M |
2013 Q2
34 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $86.9M | 11.24% |
199,160
+46,018
| +30% | +$19.4M |
2020 Q2
6 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $62.5M | 8.08% |
981,720
+45,072
| +5% | +$2.83M |
2013 Q2
34 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $51.6M | 6.67% |
108,112
-461
| -0.4% | -$212K |
2013 Q2
34 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $36.3M | 4.7% |
734,601
+124,100
| +20% | +$6.26M |
2013 Q2
34 quarters
|
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $33.6M | 4.35% |
148,845
+29,776
| +25% | +$6.77M |
2013 Q2
34 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67B
| $25.8M | 3.34% |
1,330,006
+13,280
| +1% | +$261K |
2013 Q2
34 quarters
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $25.1M | 3.24% |
846,767
+13,284
| +2% | +$406K |
2013 Q3
33 quarters
|
|
|
10
Invesco QQQ Trust
QQQ
$475B
| $22.7M | 2.94% |
57,166
-789
| -1% | -$305K |
2013 Q2
34 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$79.4B
| $20.9M | 2.71% |
94,141
-1,122
| -1% | -$254K |
2013 Q2
34 quarters
|
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $20.1M | 2.6% |
750,288
-12,897
| -2% | -$344K |
2013 Q2
34 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$48.6B
| $16.4M | 2.13% |
62,208
+298
| +0.5% | +$76.7K |
2013 Q2
34 quarters
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $13M | 1.68% |
508,772
-5,856
| -1% | -$152K |
2013 Q2
34 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$37.2B
| $12.1M | 1.56% |
104,043
+4,130
| +4% | +$451K |
2013 Q2
34 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.6B
| $9.37M | 1.21% |
119,144
+491
| +0.4% | +$38.9K |
2013 Q2
34 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.08M | 0.91% |
144,828
+93
| +0.1% | +$4.68K |
2013 Q2
34 quarters
|
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$115B
| $3.8M | 0.49% |
22,099
-2,957
| -12% | -$487K |
2013 Q2
34 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2.62M | 0.34% |
10,846
+1,956
| +22% | +$462K |
2013 Q2
34 quarters
|
|
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $1.43M | 0.18% |
68,840
+18,840
| +38% | +$393K |
2021 Q1
3 quarters
|
|
21
iShares Semiconductor ETF
SOXX
$39.4B
| $1.38M | 0.18% |
7,650
| – | – |
2021 Q1
3 quarters
|
|
22
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $1.25M | 0.16% |
25,539
+31
| +0.1% | +$1.54K |
2021 Q1
3 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.25M | 0.16% |
14,378
+24
| +0.2% | +$1.98K |
2019 Q1
11 quarters
|
|
24
iShares US Consumer Staples ETF
IYK
$1.67B
| $1.14M | 0.15% |
+17,100
| New | +$1.07M |
2021 Q4
0 quarters
|
|
25
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $934K | 0.12% |
10,629
-196
| -2% | -$16.7K |
2021 Q1
3 quarters
|
|
Similar funds
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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.