$388 Million is the total value of Emery Howard Portfolio Management, Inc.'s 31 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 TRUSTetf | $126,423,000 | +6.7% | 620,116 | +0.3% | 32.62% | +0.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $54,306,000 | +3.9% | 1,478,913 | +0.9% | 14.01% | -1.9% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $29,650,000 | +2.7% | 246,855 | -0.2% | 7.65% | -3.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $18,766,000 | +3.6% | 166,628 | +0.4% | 4.84% | -2.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $18,494,000 | +11.9% | 671,058 | +11.1% | 4.77% | +5.6% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $18,204,000 | +8.3% | 88,859 | +1.8% | 4.70% | +2.2% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $17,544,000 | +8.1% | 220,037 | +2.4% | 4.53% | +2.0% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $13,341,000 | +6.9% | 285,056 | +3.1% | 3.44% | +0.9% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $12,046,000 | +7.5% | 617,442 | +11.4% | 3.11% | +1.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $11,661,000 | +6.0% | 356,485 | +7.2% | 3.01% | 0.0% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $9,206,000 | +5.7% | 81,246 | -0.2% | 2.38% | -0.3% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $8,771,000 | +13.6% | 218,893 | +10.4% | 2.26% | +7.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $7,564,000 | +3.5% | 234,973 | +5.4% | 1.95% | -2.4% |
| IFGL | Buy | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $7,440,000 | +1.9% | 266,801 | +2.3% | 1.92% | -3.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $6,982,000 | +7.8% | 118,900 | +5.3% | 1.80% | +1.8% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $6,395,000 | +4.9% | 125,141 | +4.6% | 1.65% | -1.0% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $5,003,000 | +9.6% | 44,725 | -0.3% | 1.29% | +3.4% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $4,248,000 | +15.1% | 81,564 | +12.2% | 1.10% | +8.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,424,000 | -0.1% | 44,034 | -5.3% | 0.88% | -5.7% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $1,453,000 | +4.0% | 13,135 | +1.5% | 0.38% | -1.8% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $1,359,000 | +5.3% | 13,033 | -0.2% | 0.35% | -0.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $951,000 | +5.9% | 5,467 | -1.0% | 0.24% | -0.4% |
| RWR | Buy | SPDR DJ WILSHIRE REIT (ETF)etf | $865,000 | +7.5% | 9,442 | +1.0% | 0.22% | +1.4% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $809,000 | +6.9% | 20,974 | -0.4% | 0.21% | +1.0% |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $765,000 | +0.8% | 19,554 | +1.3% | 0.20% | -5.3% |
| GLD | SPDR GOLD ETFetf | $504,000 | -5.1% | 4,972 | 0.0% | 0.13% | -10.3% | |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $376,000 | +4.2% | 5,008 | +0.9% | 0.10% | -2.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $325,000 | +7.3% | 4,874 | +0.9% | 0.08% | +1.2% |
| BOND | Buy | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf | $230,000 | +8.0% | 2,209 | +9.1% | 0.06% | +1.7% |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $211,000 | – | 5,315 | +100.0% | 0.05% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $201,000 | – | 593 | +100.0% | 0.05% | – |
| DJP | Exit | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $0 | – | -43,926 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.