Managers / Q1 2021 · view latest →

Emery Howard Portfolio Management, Inc.

CIK 0001495703 · 333 LORTON AVENUE, BURLINGAME, CA, 94010 · 650-579-7100

Reported Value

$619M

Q1 2021

Positions

Filings on Record

2019–present window

Filed

May 5, 2021

original filing

Summary

Emery Howard Portfolio Management, Inc. reported $619M in U.S.-listed holdings across 44 positions for Q1 2021.

The portfolio is heavily concentrated: Spdr S P 500 Etf alone accounts for 27.0% of reported value.

Compared with Q4 2020, the fund opened 7 new positions and exited 0.

Portfolio Metrics

Turnover

+2.4%

vs prior filed quarter

Top-10 Concentration

+82.2%

share of reported value

Largest Position

+27.0%

Spdr S P 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 100.0% · $619M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	NEW	+25.5K	25.5K	+$1M	$1M
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	NEW	+1.4K	1.4K	+$572,000	$572,000
DBC DB COMMODITY INDEX TRACKING	NEW	+32.0K	32.0K	+$532,000	$532,000
ARK INNOVATION ETF	NEW	+3.2K	3.2K	+$383,000	$383,000
VANGUARD ESG U.S. STOCK ETF	NEW	+4.3K	4.3K	+$314,000	$314,000
MDY SPDR S&P MIDCAP 400 ETF	NEW	+466	466	+$222,000	$222,000
KRANESHARES SSE STAR MARKET 50 INDEX ETF	NEW	+10.0K	10.0K	+$212,000	$212,000
TECHNOLOGY SELECT SECTOR SPDR	ADDED	+4.9K	6.8K	+$653,000	$898,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

44 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPDR S&P 500 ETF	ETF	27.00%	$167M	421.4K
2	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	13.91%	$86M	1.75M
3	VANGUARD MID CAP	ETF	7.81%	$48M	218.2K
4	ISHARES S&P 500 INDEX	ETF	7.00%	$43M	108.9K
5	VANGUARD S&P 500 ETF	ETF	6.73%	$42M	114.2K
6	VANGUARD FTSE EMERGING MARKETS ETF	ETF	4.55%	$28M	540.8K
7	SCHWAB EMERGING MARKET EQ ETF	ETF	4.37%	$27M	851.1K
8	SCHWAB INTERNATIONAL EQUITY ETF	ETF	4.28%	$26M	703.7K
9	ISHARES RUSSELL 2000 ETF	ETF	3.36%	$21M	94.0K
10	SCHWAB US MID-CAP ETF	ETF	3.16%	$20M	263.0K
11	VANGUARD SMALL CAP ETF	ETF	3.10%	$19M	89.6K
12	NDQ POWERSHARES QQQ TR history →	ETF	2.92%	$18M	56.7K
13	SCHWAB ETFS- US SMALL-CAP ETF	ETF	2.39%	$15M	148.5K
14	ISHARES TR RUSSELL 1000 INDEX ETF	ETF	2.15%	$13M	59.5K
15	VANGUARD REAL ESTATE INDEX ETF	ETF	1.69%	$10M	113.6K
16	ISHARES MSCI EAFE ETF	ETF	1.48%	$9M	120.4K
17	ISHARES MSCI EMERGING MARKETS ETF	ETF	1.25%	$8M	144.5K
18	VANGUARD DIVIDEND APPRECIATION ETF	ETF	0.61%	$4M	25.8K
19	VANGUARD TOTAL STK MKT	ETF	0.30%	$2M	9.0K
20	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	0.19%	$1M	25.5K
21	TECHNOLOGY SELECT SECTOR SPDR	ETF	0.15%	$898,000	6.8K
22	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	0.13%	$774,000	7.1K
23	SPDR DOW JONES INDUSTRIAL ETF	ETF	0.12%	$769,000	2.3K
24	SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	0.10%	$630,000	6.6K
25	POWERSHARES SP500 LOW VOLATILITY ETF	ETF	0.10%	$592,000	10.2K
26	SPDR DJ WILSHIRE REIT (ETF)	ETF	0.09%	$587,000	6.2K
27	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	0.09%	$572,000	1.4K
28	ISHARES CALIFORNIA MUNI BOND ETF	ETF	0.09%	$545,000	8.8K
29	DBC DB COMMODITY INDEX TRACKING	ETF	0.09%	$532,000	32.0K
30	GLOBAL X CLOUD COMPUTING ETF	ETF	0.08%	$472,000	18.3K
31	ISHARES DJ SELECT DIVIDEND	ETF	0.07%	$446,000	3.9K
32	VANGUARD HIGH DIVIDEND YIELD	ETF	0.07%	$445,000	4.4K
33	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.07%	$425,000	3.0K
34	ARK INNOVATION ETF	ETF	0.06%	$383,000	3.2K
35	ISHARES NASDAQ BIOTECHNOLOGY	ETF	0.06%	$368,000	2.4K
36	VANGUARD HEALTH CARE ETF	ETF	0.05%	$327,000	1.4K
37	VANGUARD INFORMATION TECHNOLOGY	ETF	0.05%	$316,000	880
38	VANGUARD ESG U.S. STOCK ETF	ETF	0.05%	$314,000	4.3K
39	ISHARES CORE S&P MID CAP ETF	ETF	0.05%	$303,000	1.2K
40	VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	0.04%	$257,000	1.6K
41	GQ9 SPDR GOLD ETF	ETF	0.04%	$230,000	1.4K
42	ISHARES TR HIGH DIVID EQUITY FD	ETF	0.04%	$223,000	2.4K
43	MDY SPDR S&P MIDCAP 400 ETF	ETF	0.04%	$222,000	466
44	KRANESHARES SSE STAR MARKET 50 INDEX ETF	ETF	0.03%	$212,000	10.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q4 2021	$773M	48	Jan 6, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$683M	47	Nov 2, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$679M	46	Jul 30, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$619M	44	May 5, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$581M	37	Feb 3, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$502M	33	Nov 3, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$467M	31	Aug 5, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$409M	31	May 6, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$537M	34	Feb 4, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$493M	33	Nov 5, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$494M	33	Aug 9, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$480M	33	Apr 30, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$424M	32	Feb 5, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.