$366 Million is the total value of Emery Howard Portfolio Management, Inc.'s 30 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 TRUSTetf | $118,489,000 | -6.4% | 618,324 | +0.6% | 32.40% | -0.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $52,260,000 | -8.9% | 1,466,323 | +1.3% | 14.29% | -3.1% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $28,860,000 | -6.4% | 247,365 | +2.2% | 7.89% | -0.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $18,121,000 | -11.2% | 165,944 | +1.5% | 4.96% | -5.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $16,813,000 | +0.2% | 87,247 | +7.7% | 4.60% | +6.6% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $16,533,000 | +1.4% | 604,062 | +12.9% | 4.52% | +7.9% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $16,229,000 | +4.8% | 214,841 | +3.6% | 4.44% | +11.5% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $12,481,000 | -2.8% | 276,376 | -1.4% | 3.41% | +3.4% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $11,207,000 | +34.7% | 554,277 | +63.7% | 3.06% | +43.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $11,003,000 | -50.2% | 332,514 | -38.5% | 3.01% | -47.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $8,713,000 | -8.7% | 81,396 | -1.0% | 2.38% | -2.9% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $7,719,000 | -2.4% | 198,328 | +6.9% | 2.11% | +3.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $7,309,000 | +525.8% | 222,972 | +656.4% | 2.00% | +566.3% |
| IFGL | Buy | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $7,303,000 | +109.4% | 260,715 | +122.3% | 2.00% | +122.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $6,474,000 | -4.9% | 112,944 | +5.3% | 1.77% | +1.1% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $6,096,000 | -42.2% | 119,600 | -37.1% | 1.67% | -38.5% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $4,566,000 | -8.9% | 44,869 | -4.2% | 1.25% | -3.1% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $3,691,000 | +2.2% | 72,679 | +15.6% | 1.01% | +8.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,427,000 | -5.0% | 46,480 | +1.2% | 0.94% | +1.0% |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $1,397,000 | -11.1% | 12,945 | 0.0% | 0.38% | -5.4% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,290,000 | -7.7% | 13,063 | +0.0% | 0.35% | -1.7% |
| DJP | Sell | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $1,074,000 | -50.9% | 43,926 | -41.7% | 0.29% | -47.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $898,000 | -8.7% | 5,525 | -1.3% | 0.25% | -2.8% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $805,000 | +2.9% | 9,347 | +0.9% | 0.22% | +9.5% |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $759,000 | -5.0% | 19,302 | +1.1% | 0.21% | +1.5% |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $757,000 | -1.8% | 21,052 | 0.0% | 0.21% | +4.5% | |
| GLD | SPDR GOLD ETFetf | $531,000 | -5.0% | 4,972 | 0.0% | 0.14% | +0.7% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $361,000 | -25.6% | 4,963 | -23.1% | 0.10% | -20.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $303,000 | -5.3% | 4,832 | +1.6% | 0.08% | +1.2% |
| BOND | New | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf | $213,000 | – | 2,024 | +100.0% | 0.06% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -2,698 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $0 | – | -593 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.