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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$167M 27%
421,432
-973
-0.2% -$375K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$86M 13.91%
1,751,583
+31,085
+2% +$1.52M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$48.3M 7.81%
872,632
+1,192
+0.1% +$64.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$861B
$43.3M 7%
108,901
-1,908
-2% -$739K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$960B
$41.6M 6.73%
114,207
+7,461
+7% +$2.65M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$28.1M 4.55%
540,799
+8,632
+2% +$460K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$27M 4.37%
851,130
-15,244
-2% -$496K
SCHF icon
8
Schwab International Equity ETF
SCHF
$64.7B
$26.5M 4.28%
1,407,360
-41,864
-3% -$781K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.2B
$20.8M 3.36%
94,043
-360
-0.4% -$78.6K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$19.6M 3.16%
789,117
-14,907
-2% -$362K
VB icon
11
Vanguard Small-Cap ETF
VB
$78.9B
$19.2M 3.1%
89,616
+59,663
+199% +$12.6M
QQQ icon
12
Invesco QQQ Trust
QQQ
$437B
$18.1M 2.92%
56,692
+4,834
+9% +$1.55M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$14.8M 2.39%
594,040
-27,500
-4% -$676K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.3B
$13.3M 2.15%
59,475
-3,289
-5% -$720K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.8B
$10.4M 1.69%
113,583
-180,461
-61% -$15.9M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.2B
$9.13M 1.48%
120,363
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$7.71M 1.25%
144,487
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.8M 0.61%
25,838
+3,601
+16% +$512K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$648B
$1.85M 0.3%
8,972
+5
+0.1% +$1.01K
PEJ icon
20
Invesco Leisure and Entertainment ETF
PEJ
$262M
$1.17M 0.19%
+25,492
New +$1.18M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$109B
$898K 0.15%
13,520
+9,744
+258% +$643K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$774K 0.13%
7,075
+1,542
+28% +$172K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$769K 0.12%
2,330
-167
-7% -$52.7K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.5B
$630K 0.1%
39,378
-522
-1% -$8.18K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$592K 0.1%
10,188
– –
1
2

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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 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.