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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
+6.67%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$60.8M
Cap. Flow
+$19.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
82.73%
Holding
46
New
2
Increased
25
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.04M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$337K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$331K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$790K 0.12%
7,119
+44
+0.6% +$4.85K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$684K 0.1%
39,498
+120
+0.3% +$2.02K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$655K 0.1%
6,246
+41
+0.7% +$4.2K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$621K 0.09%
10,188
– –
CLOU icon
30
Global X Cloud Computing ETF
CLOU
$263M
$586K 0.09%
20,531
+2,195
+12% +$58.7K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.62B
$551K 0.08%
8,804
+36
+0.4% +$2.25K
ARKK icon
32
ARK Innovation ETF
ARKK
$6.31B
$512K 0.08%
3,918
+726
+23% +$84.6K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$456K 0.07%
3,912
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$452K 0.07%
3,000
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$445K 0.07%
4,250
-147
-3% -$15.4K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.77B
$391K 0.06%
2,391
-53
-2% -$8.16K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.6B
$355K 0.05%
1,436
+8
+0.6% +$1.91K
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$352K 0.05%
7,064
+24
+0.3% +$1.13K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$313K 0.05%
5,825
+5
+0.1% +$270
KSTR icon
40
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$275K 0.04%
10,000
– –
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$270K 0.04%
1,557
+6
+0.4% +$1.04K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31.4B
$251K 0.04%
+3,730
New +$252K
GLD icon
43
SPDR Gold Trust
GLD
$141B
$238K 0.04%
1,439
– –
HDV
44
iShares Core High Dividend ETF
HDV
$14.9B
$229K 0.03%
11,840
+70
+0.6% +$1.36K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$229K 0.03%
466
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$218K 0.03%
+4,560
New +$207K
1
2

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Emery Howard Portfolio Management's Q2 2021 Portfolio in Review

As of Q2 2021, Emery Howard Portfolio Management held 46 positions worth $679M, up 9.8% from $619M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Emery Howard Portfolio Management opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

  • Emery Howard Portfolio Management's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 3,730 shares worth $251K.
  • Emery Howard Portfolio Management added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $9.47M increase.
  • Emery Howard Portfolio Management's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.61M.
  • Emery Howard Portfolio Management's ten largest holdings make up 83% of its $679M portfolio in Q2 2021.
  • Emery Howard Portfolio Management opened 2 new positions and closed 0 in Q2 2021.
  • Emery Howard Portfolio Management's portfolio value rose 9.8% quarter-over-quarter to $679M.

Based on Emery Howard Portfolio Management's 13F filing for Q2 2021, filed 30 Jul 2021.