$305 Million is the total value of Emery Howard Portfolio Management, Inc.'s 28 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $111,400,000 | +2.3% | 595,692 | +1.0% | 36.48% | +0.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $52,535,000 | -0.8% | 1,272,965 | +0.1% | 17.20% | -2.7% |
| VO | Buy | VANGUARD MID CAPetf | $27,063,000 | +4.3% | 238,271 | +1.0% | 8.86% | +2.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $17,840,000 | -0.4% | 153,342 | -1.2% | 5.84% | -2.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $17,837,000 | +3.5% | 439,560 | +5.0% | 5.84% | +1.6% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $15,400,000 | +13.2% | 218,064 | +3.5% | 5.04% | +11.1% |
| IVV | Buy | ISHARES S&P 500 INDEX ETFetf | $12,853,000 | +7.3% | 68,318 | +5.9% | 4.21% | +5.4% |
| DJP | Buy | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $11,851,000 | +12.6% | 300,407 | +4.9% | 3.88% | +10.5% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $8,667,000 | -1.9% | 82,726 | -3.4% | 2.84% | -3.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $6,938,000 | +0.1% | 103,246 | -0.1% | 2.27% | -1.8% |
| IFGL | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-USetf | $3,572,000 | -2.6% | 118,877 | 0.0% | 1.17% | -4.4% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,168,000 | +17.6% | 100,569 | +17.7% | 1.04% | +15.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,395,000 | +0.6% | 31,839 | +0.6% | 0.78% | -1.3% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $1,739,000 | +23.4% | 45,048 | +19.7% | 0.57% | +21.1% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,723,000 | -0.4% | 19,649 | -0.1% | 0.56% | -2.3% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $1,450,000 | +4.0% | 12,841 | +1.3% | 0.48% | +2.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSetf | $1,258,000 | 0.0% | 23,257 | +0.7% | 0.41% | -1.9% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $1,167,000 | +3.5% | 34,421 | +2.4% | 0.38% | +1.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $1,060,000 | -11.8% | 6,453 | -11.1% | 0.35% | -13.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,056,000 | -0.1% | 25,750 | +1.8% | 0.35% | -2.0% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $767,000 | +23.3% | 14,314 | +20.7% | 0.25% | +20.7% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTetf | $757,000 | +2.0% | 18,389 | +2.1% | 0.25% | 0.0% |
| RWR | Buy | SPDR DJ WILSHIRE REIT (ETF)etf | $682,000 | +10.7% | 8,734 | +1.1% | 0.22% | +8.3% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $579,000 | +35.9% | 23,780 | +37.4% | 0.19% | +33.8% |
| GLD | Sell | SPDR GOLD ETFetf | $533,000 | -49.6% | 4,313 | -52.7% | 0.18% | -50.4% |
| DVY | ISHARES DJ SELECT DIVIDEND ETFetf | $457,000 | +2.7% | 6,237 | 0.0% | 0.15% | +1.4% | |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $334,000 | +3.7% | 3,423 | +2.0% | 0.11% | +1.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $301,000 | +1.7% | 4,776 | +0.6% | 0.10% | 0.0% |
| BZF | Exit | WISDOMTREE TR BRAZILIAN REAL FDetf | $0 | – | -140,595 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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.