$773 Million is the total value of Emery Howard Portfolio Management, Inc.'s 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $199,096,000 | +10.1% | 419,185 | -0.6% | 25.74% | -2.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $106,600,000 | +12.2% | 2,087,742 | +10.9% | 13.78% | -1.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $86,947,000 | +44.0% | 199,160 | +30.0% | 11.24% | +27.1% |
| VO | Buy | VANGUARD MID CAPetf | $62,528,000 | +12.8% | 245,430 | +4.8% | 8.08% | -0.4% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $51,568,000 | +10.2% | 108,112 | -0.4% | 6.67% | -2.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $36,333,000 | +19.0% | 734,601 | +20.3% | 4.70% | +5.1% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $33,640,000 | +29.2% | 148,845 | +25.0% | 4.35% | +14.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $25,849,000 | +1.5% | 665,003 | +1.0% | 3.34% | -10.4% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $25,081,000 | -1.3% | 846,767 | +1.6% | 3.24% | -12.8% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $22,743,000 | +9.6% | 57,166 | -1.4% | 2.94% | -3.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $20,942,000 | +0.5% | 94,141 | -1.2% | 2.71% | -11.3% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $20,115,000 | +3.1% | 250,096 | -1.7% | 2.60% | -8.9% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $16,450,000 | +9.9% | 62,208 | +0.5% | 2.13% | -2.9% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $13,025,000 | +1.1% | 127,193 | -1.1% | 1.68% | -10.7% |
| VNQ | Buy | VANGUARD REAL ESTATE INDEX ETFetf | $12,070,000 | +18.7% | 104,043 | +4.1% | 1.56% | +4.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $9,374,000 | +1.3% | 119,144 | +0.4% | 1.21% | -10.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $7,075,000 | -3.0% | 144,828 | +0.1% | 0.92% | -14.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $3,795,000 | -1.4% | 22,099 | -11.8% | 0.49% | -12.9% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $2,619,000 | +32.7% | 10,846 | +22.0% | 0.34% | +17.3% |
| DBC | Buy | DB COMMODITY INDEX TRACKINGetf | $1,430,000 | +41.7% | 68,840 | +37.7% | 0.18% | +25.0% |
| SOXX | ISHARES SEMICONDUCTOR FUNDetf | $1,383,000 | +21.6% | 2,550 | 0.0% | 0.18% | +7.8% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,250,000 | +16.6% | 7,189 | +0.2% | 0.16% | +3.2% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $1,251,000 | -2.6% | 25,539 | +0.1% | 0.16% | -13.8% |
| IYK | New | ISHARES U.S. CONSUMER STAPLES ETFetf | $1,141,000 | – | 5,700 | +100.0% | 0.15% | – |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $934,000 | +7.7% | 10,629 | -1.8% | 0.12% | -4.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $804,000 | +2.4% | 2,213 | -4.7% | 0.10% | -9.6% |
| RWR | Buy | SPDR DJ WILSHIRE REIT (ETF)etf | $776,000 | +17.0% | 6,351 | +1.0% | 0.10% | +3.1% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $745,000 | -5.9% | 6,806 | -5.0% | 0.10% | -17.2% |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $705,000 | -6.0% | 26,594 | +3.8% | 0.09% | -17.3% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $684,000 | +10.3% | 9,970 | -2.1% | 0.09% | -3.3% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $554,000 | +0.9% | 8,883 | +0.5% | 0.07% | -10.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $498,000 | +9.7% | 1,868 | +1.7% | 0.06% | -3.0% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $488,000 | +8.7% | 3,000 | 0.0% | 0.06% | -4.5% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $480,000 | +6.9% | 3,912 | 0.0% | 0.06% | -6.1% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $478,000 | +9.1% | 4,265 | +0.6% | 0.06% | -3.1% |
| ARKK | ARK INNOVATION ETFetf | $411,000 | -14.4% | 4,347 | 0.0% | 0.05% | -24.3% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $410,000 | -5.5% | 2,684 | +0.1% | 0.05% | -17.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $412,000 | +16.4% | 899 | +1.8% | 0.05% | +1.9% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $373,000 | -45.7% | 3,276 | -50.4% | 0.05% | -52.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $330,000 | +7.8% | 1,166 | +0.1% | 0.04% | -4.4% |
| INDA | New | ISHARES TR MSCI INDIA INDEX FDetf | $320,000 | – | 6,991 | +100.0% | 0.04% | – |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $281,000 | +6.0% | 1,573 | +0.6% | 0.04% | -7.7% |
| VGK | Buy | VANGUARD EUROPEANetf | $259,000 | +5.3% | 3,789 | +1.0% | 0.03% | -8.3% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $257,000 | +15.2% | 2,543 | +7.4% | 0.03% | 0.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $244,000 | +10.4% | 761 | +0.1% | 0.03% | 0.0% |
| KSTR | KRANESHARES SSE STAR MARKET 50 INDEX ETFetf | $243,000 | +4.7% | 10,000 | 0.0% | 0.03% | -8.8% | |
| GLD | Buy | SPDR GOLD ETFetf | $229,000 | +4.6% | 1,342 | +0.8% | 0.03% | -6.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $218,000 | +4.3% | 2,684 | +5.6% | 0.03% | -9.7% |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -466 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TRUST | 35 | Q4 2021 | 38.3% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 35 | Q4 2021 | 18.8% |
| VANGUARD MID-CAP INDEX FUND | 35 | Q4 2021 | 9.3% |
| ISHARES S&P 500 INDEX ETF | 35 | Q4 2021 | 8.0% |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 35 | Q4 2021 | 9.3% |
| VANGUARD REIT INDEX ETF | 35 | Q4 2021 | 6.4% |
| ISHARES RUSSELL 2000 ETF | 35 | Q4 2021 | 6.1% |
| VANGUARD FTSE EMERGING MARKETS ETF | 35 | Q4 2021 | 6.1% |
| SCHWAB US MID-CAP ETF | 35 | Q4 2021 | 3.6% |
| ISHARES TR RUSSELL 1000 INDEX ETF | 35 | Q4 2021 | 3.0% |
View Emery Howard Portfolio Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-06 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-05-05 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-11-05 |
View Emery Howard Portfolio Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.