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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
+5.96%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$37.6M
Cap. Flow
+$3.85M
Cap. Flow %
0.62%
Top 10 Hldgs %
82.16%
Holding
44
New
7
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.18M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$781K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$720K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$676K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$587K 0.09%
6,205
– –
SOXX icon
27
iShares Semiconductor ETF
SOXX
$45.9B
$572K 0.09%
+4,050
New +$554K
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.62B
$545K 0.09%
8,768
+24
+0.3% +$1.5K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$532K 0.09%
+32,000
New +$519K
CLOU icon
30
Global X Cloud Computing ETF
CLOU
$263M
$472K 0.08%
18,336
+8,916
+95% +$245K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$446K 0.07%
3,912
-282
-7% -$29.8K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.5B
$445K 0.07%
4,397
-108
-2% -$10.4K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$425K 0.07%
3,000
– –
ARKK icon
34
ARK Innovation ETF
ARKK
$6.29B
$383K 0.06%
+3,192
New +$432K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.71B
$368K 0.06%
2,444
+963
+65% +$153K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.7B
$327K 0.05%
1,428
+341
+31% +$78.2K
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$316K 0.05%
7,040
– –
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.7B
$314K 0.05%
+4,259
New +$308K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$303K 0.05%
5,820
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$257K 0.04%
1,551
-29
-2% -$4.57K
GLD icon
41
SPDR Gold Trust
GLD
$142B
$230K 0.04%
1,439
– –
HDV
42
iShares Core High Dividend ETF
HDV
$14.8B
$223K 0.04%
11,770
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$222K 0.04%
+466
New +$212K
KSTR icon
44
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$404M
$212K 0.03%
+10,000
New +$230K
1
2

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VMV
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Emery Howard Portfolio Management's Q1 2021 Portfolio in Review

As of Q1 2021, Emery Howard Portfolio Management held 44 positions worth $619M, up 6.5% from $581M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Emery Howard Portfolio Management's Q1 2021 filing shows 7 new, 14 increased and 14 reduced positions. Its largest new stake was Invesco Leisure and Entertainment ETF: 25,492 shares worth $1.17M. The largest sale was Vanguard Real Estate ETF, an estimated $15.9M.

  • Emery Howard Portfolio Management's largest Q1 2021 buy was Invesco Leisure and Entertainment ETF: 25,492 shares worth $1.17M.
  • Emery Howard Portfolio Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2021, an estimated $12.6M increase.
  • Emery Howard Portfolio Management's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $15.9M.
  • Emery Howard Portfolio Management's ten largest holdings make up 82% of its $619M portfolio in Q1 2021.
  • Emery Howard Portfolio Management opened 7 new positions and closed 0 in Q1 2021.
  • Emery Howard Portfolio Management's portfolio value rose 6.5% quarter-over-quarter to $619M.

Based on Emery Howard Portfolio Management's 13F filing for Q1 2021, filed 5 May 2021.