$300 Million is the total value of Emery Howard Portfolio Management, Inc.'s 29 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $108,902,000 | +8.0% | 589,647 | -1.7% | 36.33% | -1.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $52,985,000 | +3.7% | 1,271,221 | -1.5% | 17.68% | -5.7% |
| VO | Sell | VANGUARD MID CAPetf | $25,956,000 | +3.3% | 235,923 | -3.8% | 8.66% | -6.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $17,906,000 | +7.3% | 155,216 | -0.9% | 5.97% | -2.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $17,230,000 | +4.0% | 418,823 | +1.4% | 5.75% | -5.5% |
| VNQ | Buy | VANGUARD REIT INDEXetf | $13,604,000 | -2.3% | 210,716 | +0.1% | 4.54% | -11.1% |
| IVV | Buy | ISHARES S&P 500 INDEX ETFetf | $11,975,000 | +13.1% | 64,501 | +2.9% | 4.00% | +2.8% |
| DJP | Buy | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $10,522,000 | +429.0% | 286,302 | +436.4% | 3.51% | +381.0% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $8,831,000 | +10.1% | 85,596 | +0.5% | 2.95% | +0.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $6,933,000 | +7.5% | 103,338 | +2.2% | 2.31% | -2.3% |
| IFGL | Buy | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-USetf | $3,668,000 | +1.0% | 118,877 | +9.7% | 1.22% | -8.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,695,000 | +30.5% | 85,475 | +25.8% | 0.90% | +18.6% |
| BZF | New | WISDOMTREE TR BRAZILIAN REAL FDetf | $2,432,000 | – | 140,595 | +100.0% | 0.81% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,381,000 | +9.7% | 31,647 | +1.5% | 0.79% | -0.3% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,730,000 | +9.4% | 19,666 | -2.0% | 0.58% | -0.7% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $1,409,000 | +13.4% | 37,632 | +4.9% | 0.47% | +3.1% |
| VB | VANGUARD SMALL CAP ETFetf | $1,394,000 | +7.3% | 12,677 | 0.0% | 0.46% | -2.5% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSetf | $1,258,000 | – | 23,085 | +100.0% | 0.42% | – |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $1,202,000 | +4.2% | 7,261 | -5.0% | 0.40% | -5.4% |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $1,128,000 | +2.6% | 33,605 | 0.0% | 0.38% | -6.7% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,057,000 | +26.9% | 25,299 | +23.8% | 0.35% | +15.4% |
| GLD | Sell | SPDR GOLD ETFetf | $1,058,000 | -31.2% | 9,113 | -24.0% | 0.35% | -37.4% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTetf | $742,000 | -1.6% | 18,008 | +0.7% | 0.25% | -10.5% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $622,000 | +6.1% | 11,857 | -2.5% | 0.21% | -3.3% |
| RWR | Buy | SPDR DJ WILSHIRE REIT (ETF)etf | $616,000 | -1.4% | 8,643 | +0.8% | 0.21% | -10.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFetf | $445,000 | +9.3% | 6,237 | +1.6% | 0.15% | -0.7% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $426,000 | +75.3% | 17,304 | +75.4% | 0.14% | +59.6% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $322,000 | +11.0% | 3,357 | +1.5% | 0.11% | +0.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $296,000 | +9.2% | 4,747 | +0.8% | 0.10% | 0.0% |
| JJATF | Exit | IPATH DJ-UBS AGRICULTURE TR SUB-IDX ETNetf | $0 | – | -28,746 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.