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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
-1.39%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$3.48M
Cap. Flow
+$13.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
83.01%
Holding
47
New
1
Increased
24
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$721K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$418K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$342K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$226K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

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
$48.5B
$785K 0.11%
2,321
+6
+0.3% +$2.1K
CLOU icon
27
Global X Cloud Computing ETF
CLOU
$263M
$750K 0.11%
25,625
+5,094
+25% +$150K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$687K 0.1%
39,624
+126
+0.3% +$2.25K
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$663K 0.1%
6,290
+44
+0.7% +$4.82K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$620K 0.09%
10,188
– –
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.62B
$549K 0.08%
8,837
+33
+0.4% +$2.07K
ARKK icon
32
ARK Innovation ETF
ARKK
$6.29B
$480K 0.07%
4,347
+429
+11% +$51.6K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.7B
$454K 0.07%
1,837
+401
+28% +$103K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$449K 0.07%
3,912
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$449K 0.07%
3,000
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.5B
$438K 0.06%
4,240
-10
-0.2% -$1.06K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.71B
$434K 0.06%
2,682
+291
+12% +$49K
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$354K 0.05%
7,064
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$306K 0.04%
5,825
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$265K 0.04%
1,563
+6
+0.4% +$1.03K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31.1B
$246K 0.04%
3,752
+22
+0.6% +$1.51K
KSTR icon
42
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$404M
$232K 0.03%
10,000
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$224K 0.03%
466
– –
HDV
44
iShares Core High Dividend ETF
HDV
$14.8B
$223K 0.03%
11,840
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$221K 0.03%
4,560
– –
GLD icon
46
SPDR Gold Trust
GLD
$142B
$219K 0.03%
1,332
-107
-7% -$17.9K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$209K 0.03%
+2,542
New +$210K
1
2

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IVP
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VMV
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VIMU
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Emery Howard Portfolio Management's Q3 2021 Portfolio in Review

As of Q3 2021, Emery Howard Portfolio Management held 47 positions worth $683M, up 0.51% from $679M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Emery Howard Portfolio Management opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

  • Emery Howard Portfolio Management's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 2,542 shares worth $209K.
  • Emery Howard Portfolio Management added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $5.79M increase.
  • Emery Howard Portfolio Management's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $721K.
  • Emery Howard Portfolio Management's ten largest holdings make up 83% of its $683M portfolio in Q3 2021.
  • Emery Howard Portfolio Management opened 1 new position and closed 0 in Q3 2021.
  • Emery Howard Portfolio Management's portfolio value rose 0.51% quarter-over-quarter to $683M.

Based on Emery Howard Portfolio Management's 13F filing for Q3 2021, filed 2 Nov 2021.