$389 Million is the total value of Emery Howard Portfolio Management, Inc.'s 31 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $126,527,000 | +0.6% | 614,655 | +0.9% | 32.53% | +0.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $57,391,000 | +0.6% | 1,447,432 | +1.0% | 14.75% | +0.4% |
| VO | Buy | VANGUARD MID CAPetf | $30,830,000 | -3.9% | 241,936 | +0.1% | 7.93% | -4.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $22,108,000 | +1.7% | 540,795 | +1.7% | 5.68% | +1.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $20,407,000 | +1.2% | 163,440 | +0.8% | 5.25% | +1.0% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $16,786,000 | +1.5% | 81,006 | +1.8% | 4.32% | +1.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $16,301,000 | +6.8% | 534,987 | +6.0% | 4.19% | +6.7% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $15,482,000 | -10.0% | 207,285 | +1.6% | 3.98% | -10.2% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE ETFetf | $12,840,000 | -5.1% | 280,228 | +3.0% | 3.30% | -5.2% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $10,545,000 | +2.5% | 190,142 | +4.0% | 2.71% | +2.3% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $9,545,000 | +0.2% | 82,254 | +0.0% | 2.45% | +0.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $8,321,000 | +12.0% | 338,542 | +11.0% | 2.14% | +11.8% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $7,910,000 | +6.0% | 185,501 | +7.2% | 2.03% | +5.8% |
| EFA | ISHARES MSCI EAFE ETFetf | $6,807,000 | -1.1% | 107,210 | 0.0% | 1.75% | -1.2% | |
| QQQ | Sell | POWERSHARES QQQ TRetf | $5,014,000 | +1.0% | 46,830 | -87.9% | 1.29% | +0.9% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $3,613,000 | +5.3% | 62,850 | +5.5% | 0.93% | +5.2% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $3,609,000 | -2.4% | 45,926 | 0.0% | 0.93% | -2.5% | |
| IFGL | Buy | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-USetf | $3,488,000 | -3.7% | 117,277 | +0.5% | 0.90% | -3.9% |
| DJP | Sell | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $2,189,000 | -5.3% | 75,316 | -9.6% | 0.56% | -5.4% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $1,572,000 | -1.5% | 12,945 | -0.6% | 0.40% | -1.7% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $1,398,000 | -0.2% | 13,062 | -0.0% | 0.36% | -0.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,168,000 | -1.4% | 29,477 | -0.1% | 0.30% | -1.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $984,000 | -2.0% | 5,595 | -1.0% | 0.25% | -1.9% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTetf | $799,000 | -3.0% | 19,085 | +0.4% | 0.20% | -3.3% |
| RWR | Buy | SPDR DJ WILSHIRE REIT (ETF)etf | $782,000 | -10.0% | 9,264 | +0.8% | 0.20% | -10.3% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $771,000 | -6.2% | 21,052 | -2.9% | 0.20% | -6.6% |
| GLD | Buy | SPDR GOLD ETFetf | $559,000 | +2.6% | 4,972 | +3.6% | 0.14% | +2.9% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $485,000 | -2.8% | 6,457 | +0.8% | 0.12% | -2.3% |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $320,000 | -1.5% | 4,754 | 0.0% | 0.08% | -2.4% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $219,000 | +7.4% | 593 | 0.0% | 0.06% | +5.7% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $215,000 | 0.0% | 2,698 | +0.5% | 0.06% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.