Emery Howard Portfolio Management, Inc. 13F Holdings · last filed Q4 2021
Emery Howard Portfolio Management, Inc. reported 48 securities worth $773.44M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: SPY (25.74%), VEA (13.78%), VOO (11.24%). Among its top 25 positions this quarter: 1 new, 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | $199.1M | 25.74% | 419,185 | Trimmed |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $106.6M | 13.78% | 2.1M | Added |
| 3 | VOO | VANGUARD S&P 500 ETF | $86.9M | 11.24% | 199,160 | Added |
| 4 | VO | VANGUARD MID CAP | $62.5M | 8.08% | 245,430 | Added |
| 5 | IVV | ISHARES S&P 500 INDEX | $51.6M | 6.67% | 108,112 | Trimmed |
| 6 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $36.3M | 4.70% | 734,601 | Added |
| 7 | VB | VANGUARD SMALL CAP ETF | $33.6M | 4.35% | 148,845 | Added |
| 8 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $25.8M | 3.34% | 665,003 | Added |
| 9 | SCHE | SCHWAB EMERGING MARKET EQ ETF | $25.1M | 3.24% | 846,767 | Added |
| 10 | QQQ | POWERSHARES QQQ TR | $22.7M | 2.94% | 57,166 | Trimmed |
| 11 | IWM | ISHARES RUSSELL 2000 ETF | $20.9M | 2.71% | 94,141 | Trimmed |
| 12 | SCHM | SCHWAB US MID-CAP ETF | $20.1M | 2.60% | 250,096 | Trimmed |
| 13 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $16.4M | 2.13% | 62,208 | Added |
| 14 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $13.0M | 1.68% | 127,193 | Trimmed |
| 15 | VNQ | VANGUARD REAL ESTATE INDEX ETF | $12.1M | 1.56% | 104,043 | Added |
| 16 | EFA | ISHARES MSCI EAFE ETF | $9.4M | 1.21% | 119,144 | Added |
| 17 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $7.1M | 0.91% | 144,828 | Added |
| 18 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3.8M | 0.49% | 22,099 | Trimmed |
| 19 | VTI | VANGUARD TOTAL STK MKT | $2.6M | 0.34% | 10,846 | Added |
| 20 | DBC | DB COMMODITY INDEX TRACKING | $1.4M | 0.18% | 68,840 | Added |
| 21 | SOXX | ISHARES SEMICONDUCTOR FUND | $1.4M | 0.18% | 2,550 | Hold |
| 22 | PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | $1.3M | 0.16% | 25,539 | Added |
| 23 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $1.2M | 0.16% | 7,189 | Added |
| 24 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | $1.1M | 0.15% | 5,700 | New |
| 25 | ESGV | VANGUARD ESG U.S. STOCK ETF | $934,000 | 0.12% | 10,629 | Trimmed |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR