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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 Small-Cap ETF
VB
+$3.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M
5
VO icon
Vanguard 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$180M 26.55%
421,363
-69
-0% -$28.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$95M 13.98%
1,843,653
+92,070
+5% +$4.75M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$54.7M 8.04%
138,879
+24,672
+22% +$9.47M
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$53.9M 7.93%
907,856
+35,224
+4% +$2.04M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$46.9M 6.9%
109,027
+126
+0.1% +$52.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32M 4.7%
588,583
+47,784
+9% +$2.55M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$27.6M 4.07%
840,726
-10,404
-1% -$337K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.1B
$26.7M 3.93%
1,352,998
-54,362
-4% -$1.07M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$23.5M 3.45%
104,159
+14,543
+16% +$3.22M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$21.6M 3.18%
94,050
+7
+0% +$1.57K
QQQ icon
11
Invesco QQQ Trust
QQQ
$463B
$20.4M 3%
57,493
+801
+1% +$269K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20.3M 2.98%
776,286
-12,831
-2% -$331K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.9B
$14.3M 2.1%
59,061
-414
-0.7% -$97.5K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13.8M 2.04%
531,096
-62,944
-11% -$1.61M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$10.3M 1.52%
101,263
-12,320
-11% -$1.22M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.8B
$9.36M 1.38%
118,653
-1,710
-1% -$136K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7.98M 1.17%
144,735
+248
+0.2% +$13.5K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.96M 0.58%
25,619
-219
-0.8% -$33.6K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$1.98M 0.29%
8,885
-87
-1% -$18.9K
PEJ icon
20
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.33M 0.2%
25,503
+11
+0% +$526
SOXX icon
21
iShares Semiconductor ETF
SOXX
$43.9B
$1.16M 0.17%
7,650
+3,600
+89% +$515K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1M 0.15%
13,542
+22
+0.2% +$1.54K
DBC icon
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$963K 0.14%
50,000
+18,000
+56% +$329K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.1B
$863K 0.13%
10,794
+6,535
+153% +$507K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$799K 0.12%
2,315
-15
-0.6% -$5.12K
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.