$272 Million is the total value of Emery Howard Portfolio Management, Inc.'s 28 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $100,816,000 | +1.9% | 600,061 | -2.7% | 37.00% | -3.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $51,099,000 | +11.5% | 1,291,030 | +0.3% | 18.75% | +5.8% |
| VO | Sell | VANGUARD MID CAPetf | $25,120,000 | +4.4% | 245,121 | -3.1% | 9.22% | -1.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $16,695,000 | +7.6% | 156,595 | -2.1% | 6.13% | +2.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $16,573,000 | +8.0% | 412,930 | +4.4% | 6.08% | +2.4% |
| VNQ | Buy | VANGUARD REIT INDEXetf | $13,919,000 | -3.7% | 210,449 | +0.0% | 5.11% | -8.7% |
| IVV | Buy | ISHARES S&P 500 INDEX ETFetf | $10,587,000 | +8.8% | 62,684 | +3.7% | 3.89% | +3.2% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $8,020,000 | +4.2% | 85,170 | -0.4% | 2.94% | -1.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $6,450,000 | +14.0% | 101,092 | +2.4% | 2.37% | +8.1% |
| IFGL | Sell | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-USetf | $3,633,000 | -5.4% | 108,381 | -11.5% | 1.33% | -10.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,170,000 | +7.1% | 31,166 | +1.8% | 0.80% | +1.5% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $2,065,000 | +23.0% | 67,957 | +10.2% | 0.76% | +16.6% |
| DJP | Buy | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $1,989,000 | +278.9% | 53,379 | +271.2% | 0.73% | +259.6% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,582,000 | -19.7% | 20,058 | -27.4% | 0.58% | -23.8% |
| GLD | Buy | SPDR GOLD ETFetf | $1,537,000 | +11.3% | 11,993 | +3.4% | 0.56% | +5.6% |
| JJATF | IPATH DJ-UBS AGRICULTURE TR SUB-IDX ETNetf | $1,415,000 | -2.9% | 28,746 | 0.0% | 0.52% | -8.0% | |
| VB | VANGUARD SMALL CAP ETFetf | $1,299,000 | +9.3% | 12,677 | 0.0% | 0.48% | +3.7% | |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $1,242,000 | +41.9% | 35,884 | +31.1% | 0.46% | +34.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $1,154,000 | -1.3% | 7,644 | -2.9% | 0.42% | -6.2% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $1,099,000 | +14.1% | 33,605 | +0.7% | 0.40% | +8.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $833,000 | +7.2% | 20,441 | +1.3% | 0.31% | +1.7% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTetf | $754,000 | +7.1% | 17,889 | +1.4% | 0.28% | +1.8% |
| RWR | Buy | SPDR DJ WILSHIRE REIT (ETF)etf | $625,000 | -1.1% | 8,571 | +3.0% | 0.23% | -6.5% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $586,000 | +59.2% | 12,157 | +45.5% | 0.22% | +51.4% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFetf | $407,000 | +4.4% | 6,141 | +0.8% | 0.15% | -1.3% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $290,000 | +7.4% | 3,308 | +1.3% | 0.11% | +1.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $271,000 | +3.4% | 4,708 | +1.5% | 0.10% | -2.0% |
| SCHE | New | SCHWAB EMERGING MARKET EQ ETFetf | $243,000 | – | 9,864 | +100.0% | 0.09% | – |
| GXC | Exit | SPDR INDEX SHS FDS S&P CHINA ETFetf | $0 | – | -3,355 | -100.0% | -0.08% | – |
| EWH | Exit | ISHARES INC MSCI HONG KONG INDEX FDetf | $0 | – | -13,440 | -100.0% | -0.10% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -25,540 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
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.