Emery Howard Portfolio Management 13F annual report
Emery Howard Portfolio Management is an investment fund managing more than $773 million ran by Frank Marinaro. There are currently 48 companies in Mr. Marinaro’s portfolio. The largest investments include Spdr S&p 500 Etf and Vanguard Ftse Developed Markets Etf, together worth $306 million.
$773 million Assets Under Management (AUM)
As of 30th December 2021, Emery Howard Portfolio Management’s top holding is 419,185 shares of Spdr S&p 500 Etf currently worth over $199 million and making up 25.7% of the portfolio value.
In addition, the fund holds 2,087,742 shares of Vanguard Ftse Developed Markets Etf worth $107 million.
The third-largest holding is Vanguard S&p 500 Etf worth $86.9 million and the next is Vanguard Mid Cap worth $62.5 million, with 245,430 shares owned.
Currently, Emery Howard Portfolio Management's portfolio is worth at least $773 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Emery Howard Portfolio Management
The Emery Howard Portfolio Management office and employees reside in Burlingame, California. According to the last 13-F report filed with the SEC, Frank Marinaro serves as the Portfolio Manager, CCO at Emery Howard Portfolio Management.
Recent trades
In the most recent 13F filing, Emery Howard Portfolio Management revealed that it had opened a new position in
Ishares U.s. Consumer Staples Etf and bought 5,700 shares worth $1.14 million.
The investment fund also strengthened its position in Vanguard Ftse Developed Markets Etf by buying
205,356 additional shares.
This makes their stake in Vanguard Ftse Developed Markets Etf total 2,087,742 shares worth $107 million.
On the other hand, there are companies that Emery Howard Portfolio Management is getting rid of from its portfolio.
Emery Howard Portfolio Management closed its position in Spdr S&p Midcap 400 Etf on 6th January 2022.
It sold the previously owned 466 shares for $224 thousand.
Frank Marinaro also disclosed a decreased stake in Spdr S&p 500 Etf by approximately 0.1%.
This leaves the value of the investment at $199 million and 419,185 shares.
One of the average hedge funds
The two most similar investment funds to Emery Howard Portfolio Management are Index Venture Growth Associates I Ltd and Griffin Asset Management, Inc. They manage $773 million and $774 million respectively.
Frank Marinaro investment strategy
Emery Howard Portfolio Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up approximately 0.1% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
4% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
The complete list of Emery Howard Portfolio Management trades based on 13F SEC filings
These positions were updated on January 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf |
0.56%
419,185
|
$199,096,000 | 25.74% |
| Vanguard Ftse Developed Markets Etf |
10.91%
2,087,742
|
$106,600,000 | 13.78% |
| Vanguard S&p 500 Etf |
30.05%
199,160
|
$86,947,000 | 11.24% |
| Vanguard Mid Cap |
4.81%
245,430
|
$62,528,000 | 8.08% |
| Ishares S&p 500 Index |
0.42%
108,112
|
$51,568,000 | 6.67% |
| Vanguard Ftse Emerging Markets Etf |
20.33%
734,601
|
$36,333,000 | 4.70% |
| Vanguard Small Cap Etf |
25.01%
148,845
|
$33,640,000 | 4.35% |
| Schwab International Equity Etf |
1.01%
665,003
|
$25,849,000 | 3.34% |
| Schwab Emerging Market Eq Etf |
1.59%
846,767
|
$25,081,000 | 3.24% |
| Powershares Qqq Tr |
1.36%
57,166
|
$22,743,000 | 2.94% |
| Ishares Russell 2000 Etf |
1.18%
94,141
|
$20,942,000 | 2.71% |
| Schwab Us Mid-cap Etf |
1.69%
250,096
|
$20,115,000 | 2.60% |
| Ishares Tr Russell 1000 Index Etf |
0.48%
62,208
|
$16,450,000 | 2.13% |
| Schwab Etfs- Us Small-cap Etf |
1.14%
127,193
|
$13,025,000 | 1.68% |
| Vanguard Real Estate Index Etf |
4.13%
104,043
|
$12,070,000 | 1.56% |
| Ishares Msci Eafe Etf |
0.41%
119,144
|
$9,374,000 | 1.21% |
| Ishares Msci Emerging Markets Etf |
0.06%
144,828
|
$7,075,000 | 0.91% |
| Vanguard Dividend Appreciation Etf |
11.80%
22,099
|
$3,795,000 | 0.49% |
| Vanguard Total Stk Mkt |
22.00%
10,846
|
$2,619,000 | 0.34% |
| Db Commodity Index Tracking |
37.68%
68,840
|
$1,430,000 | 0.18% |
| Ishares Semiconductor Fund |
No change
2,550
|
$1,383,000 | 0.18% |
| Invesco Dynamic Leisure And Entertainment Etf |
0.12%
25,539
|
$1,251,000 | 0.16% |
| Technology Select Sector Spdr |
0.17%
7,189
|
$1,250,000 | 0.16% |
| Ishares U.s. Consumer Staples Etf |
Opened
5,700
|
$1,141,000 | 0.15% |
| Vanguard Esg U.s. Stock Etf |
1.81%
10,629
|
$934,000 | 0.12% |
| Spdr Dow Jones Industrial Etf |
4.65%
2,213
|
$804,000 | 0.10% |
| Spdr Dj Wilshire Reit (etf) |
0.97%
6,351
|
$776,000 | 0.10% |
| Pimco Active Bond Exchange-traded Fund |
4.98%
6,806
|
$745,000 | 0.10% |
| Global X Cloud Computing Etf |
3.78%
26,594
|
$705,000 | 0.09% |
| Powershares Sp500 Low Volatility Etf |
2.14%
9,970
|
$684,000 | 0.09% |
| Ishares California Muni Bond Etf |
0.52%
8,883
|
$554,000 | 0.07% |
| Vanguard Health Care Etf |
1.69%
1,868
|
$498,000 | 0.06% |
| Invesco S&p 500 Equal Weight Etf |
No change
3,000
|
$488,000 | 0.06% |
| Ishares Dj Select Dividend |
No change
3,912
|
$480,000 | 0.06% |
| Vanguard High Dividend Yield |
0.59%
4,265
|
$478,000 | 0.06% |
| Vanguard Information Technology |
1.81%
899
|
$412,000 | 0.05% |
| Ark Innovation Etf |
No change
4,347
|
$411,000 | 0.05% |
| iShares Nasdaq Biotechnology ETF |
0.07%
2,684
|
$410,000 | 0.05% |
| Schwab Strategic Tr Us Lrg Cap Etf |
50.39%
3,276
|
$373,000 | 0.05% |
| Ishares Core S&p Mid Cap Etf |
0.09%
1,166
|
$330,000 | 0.04% |
| Ishares Tr Msci India Index Fd |
Opened
6,991
|
$320,000 | 0.04% |
| Vanguard Small-cap Value Index Fund |
0.64%
1,573
|
$281,000 | 0.04% |
| Vanguard European |
0.99%
3,789
|
$259,000 | 0.03% |
| Ishares Tr High Divid Equity Fd |
7.39%
2,543
|
$257,000 | 0.03% |
| Vanguard Growth Etf |
0.13%
761
|
$244,000 | 0.03% |
| KraneShares SSE STAR Market 50 Index ETF |
No change
10,000
|
$243,000 | 0.03% |
| Spdr Gold Etf |
0.75%
1,342
|
$229,000 | 0.03% |
| Spdr S&p Midcap 400 Etf |
Closed
466
|
$224,000 | |
| Vanguard Short Term Corp Bond Fd Etf |
5.59%
2,684
|
$218,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 49 holdings | |||
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