Emery Howard Portfolio Management, Inc.

CIK

1495703

Location

Burlingame, CA

Portfolio Value

Small $224,303,550

Diversification

Highly concentrated

Filing Date

Global Rank

#3,236 / 6,777 ▼ 82 · as of Dec 2021

3Y Alpha vs SPY

+0.5%

Period ended 4 years ago

Filed Jan 6, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.1%

SPY

+77.0%

Annualised alpha

+0.5%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

5 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

88.8%

+0.0 pts

Top 5

100.0%

+0.1 pts

Top 10

100.0%

0.0 pts

HHI

7,982

Highly concentrated+5

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$224,303,550	5

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
DBC	Invesco DB Commodity Index Tracking Fund	+18,840	68,840	$1,430,495
GLD	Spdr Gold Trust	+10	1,342	$229,428
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−2,379	419,185	$199,096,107
QQQ	Invesco Qqq Trust, Series 1	−789	57,166	$22,743,493
DIA	Spdr Dow Jones Industrial Average ETF Trust	−108	2,213	$804,027
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MDY	Spdr S&P Midcap 400 ETF Trust	466	$224,090
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $224,303,550 total · as of Dec 31, 2021

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	419,185	-2,379	$199,096,107	+10.1%	88.76%
QQQ	Invesco Qqq Trust, Series 1	Reduced	57,166	-789	$22,743,493	+9.6%	10.14%
DBC	Invesco DB Commodity Index Tracking Fund	Added	68,840	+18,840	$1,430,495	+41.8%	0.64%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,213	-108	$804,027	+2.4%	0.36%
GLD	Spdr Gold Trust	Added	1,342	+10	$229,428	+4.9%	0.10%