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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
+14.64%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$79.3M
Cap. Flow
+$6.44M
Cap. Flow %
1.11%
Top 10 Hldgs %
83.52%
Holding
38
New
5
Increased
21
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$910K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$692K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$768K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$576K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$346K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$158M 27.18%
422,405
-8,607
-2% -$3.05M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$81.2M 13.98%
1,720,498
+39,374
+2% +$1.73M
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$45M 7.75%
871,440
+14,292
+2% +$692K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$866B
$41.6M 7.16%
110,809
-2,168
-2% -$772K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$965B
$36.7M 6.31%
106,746
+15,151
+17% +$4.94M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$26.7M 4.59%
532,167
+19,367
+4% +$910K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$26.6M 4.57%
866,374
+7,057
+0.8% +$205K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.1B
$26.1M 4.49%
1,449,224
-45,542
-3% -$768K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$25M 4.3%
294,044
+7,258
+3% +$602K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.5B
$18.5M 3.19%
94,403
+64
+0.1% +$11.2K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.3B
$18.3M 3.15%
804,024
-8,319
-1% -$173K
QQQ icon
12
Invesco QQQ Trust
QQQ
$441B
$16.3M 2.8%
51,858
+4,706
+10% +$1.38M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$13.8M 2.38%
621,540
-17,384
-3% -$346K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.6B
$13.3M 2.29%
62,764
-362
-0.6% -$72.3K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.6B
$8.78M 1.51%
120,363
+511
+0.4% +$34.9K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$7.47M 1.29%
144,487
+463
+0.3% +$22.3K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.2B
$5.83M 1%
29,953
+2,017
+7% +$356K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.14M 0.54%
22,237
+102
+0.5% +$13.8K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$652B
$1.75M 0.3%
8,967
+979
+12% +$179K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$764K 0.13%
2,497
-94
-4% -$27.4K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$626K 0.11%
5,533
+32
+0.6% +$3.59K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.9B
$605K 0.1%
39,900
+156
+0.4% +$2.23K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$573K 0.1%
10,188
– –
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.56B
$549K 0.09%
8,744
+49
+0.6% +$3.06K
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$538K 0.09%
6,205
+92
+2% +$7.69K
1
2

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Emery Howard Portfolio Management's Q4 2020 Portfolio in Review

As of Q4 2020, Emery Howard Portfolio Management held 38 positions worth $581M, up 16% from $502M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Emery Howard Portfolio Management's Q4 2020 filing shows 5 new, 21 increased, 9 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,000 shares worth $383K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.05M.

  • Emery Howard Portfolio Management's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 3,000 shares worth $383K.
  • Emery Howard Portfolio Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $4.94M increase.
  • Emery Howard Portfolio Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.05M.
  • Emery Howard Portfolio Management fully exited Schwab US REIT ETF in Q4 2020, selling an estimated $576K.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $581M portfolio in Q4 2020.
  • Emery Howard Portfolio Management opened 5 new positions and closed 1 in Q4 2020.
  • Emery Howard Portfolio Management's portfolio value rose 16% quarter-over-quarter to $581M.

Based on Emery Howard Portfolio Management's 13F filing for Q4 2020, filed 3 Feb 2021.