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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$804K 0.1%
2,213
-108
-5% -$38.4K
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$776K 0.1%
6,351
+61
+1% +$7.03K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$745K 0.1%
6,806
-357
-5% -$39.2K
CLOU icon
29
Global X Cloud Computing ETF
CLOU
$239M
$705K 0.09%
26,594
+969
+4% +$28.4K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$684K 0.09%
9,970
-218
-2% -$14K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.55B
$554K 0.07%
8,883
+46
+0.5% +$2.86K
VHT icon
32
Vanguard Health Care ETF
VHT
$18B
$498K 0.06%
1,868
+31
+2% +$7.91K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$488K 0.06%
3,000
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$480K 0.06%
3,912
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$478K 0.06%
4,265
+25
+0.6% +$2.72K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$412K 0.05%
7,192
+128
+2% +$7.03K
ARKK icon
37
ARK Innovation ETF
ARKK
$6.15B
$411K 0.05%
4,347
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$9.23B
$410K 0.05%
2,684
+2
+0.1% +$310
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.7B
$373K 0.05%
19,656
-19,968
-50% -$369K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$330K 0.04%
5,830
+5
+0.1% +$278
INDA icon
41
iShares MSCI India ETF
INDA
$6.83B
$320K 0.04%
+6,991
New +$338K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$281K 0.04%
1,573
+10
+0.6% +$1.78K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30B
$259K 0.03%
3,789
+37
+1% +$2.5K
HDV
44
iShares Core High Dividend ETF
HDV
$14.2B
$257K 0.03%
12,715
+875
+7% +$17.2K
VUG icon
45
Vanguard Growth ETF
VUG
$221B
$244K 0.03%
4,566
+6
+0.1% +$313
KSTR icon
46
KraneShares SSE STAR Market 50 Index ETF
KSTR
$259M
$243K 0.03%
10,000
– –
GLD icon
47
SPDR Gold Trust
GLD
$130B
$229K 0.03%
1,342
+10
+0.8% +$1.68K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$218K 0.03%
2,684
+142
+6% +$11.6K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-466
Closed -$224K
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.