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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 Small-Cap ETF
VB
+$3.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
4
VO icon
Vanguard 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$181M 26.49%
421,564
+201
+0% +$88.7K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$95M 13.92%
1,882,386
+38,733
+2% +$2.01M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$965B
$60.4M 8.84%
153,142
+14,263
+10% +$5.79M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$55.4M 8.12%
936,648
+28,792
+3% +$1.74M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$866B
$46.8M 6.85%
108,573
-454
-0.4% -$201K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$30.5M 4.47%
610,501
+21,918
+4% +$1.13M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$26M 3.81%
119,069
+14,910
+14% +$3.31M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.1B
$25.5M 3.73%
1,316,726
-36,272
-3% -$721K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$25.4M 3.72%
833,483
-7,243
-0.9% -$226K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$20.8M 3.05%
95,263
+1,213
+1% +$269K
QQQ icon
11
Invesco QQQ Trust
QQQ
$441B
$20.7M 3.04%
57,955
+462
+0.8% +$170K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.4B
$19.5M 2.86%
763,185
-13,101
-2% -$342K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.6B
$15M 2.19%
61,910
+2,849
+5% +$708K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$12.9M 1.89%
514,628
-16,468
-3% -$418K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$40.3B
$10.2M 1.49%
99,913
-1,350
-1% -$143K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$9.26M 1.36%
118,653
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$7.29M 1.07%
144,735
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.85M 0.56%
25,056
-563
-2% -$89.7K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$652B
$1.97M 0.29%
8,890
+5
+0.1% +$1.14K
PEJ icon
20
Invesco Leisure and Entertainment ETF
PEJ
$260M
$1.28M 0.19%
25,508
+5
+0% +$248
SOXX icon
21
iShares Semiconductor ETF
SOXX
$40.1B
$1.14M 0.17%
7,650
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.07M 0.16%
14,354
+812
+6% +$62.6K
DBC icon
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.01M 0.15%
50,000
– –
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$12.9B
$867K 0.13%
10,825
+31
+0.3% +$2.55K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$792K 0.12%
7,163
+44
+0.6% +$4.91K
1
2

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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.