$401 Million is the total value of Emery Howard Portfolio Management, Inc.'s 31 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 TRUSTetf | $129,548,000 | +1.4% | 618,441 | -0.5% | 32.28% | -0.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $44,273,000 | -4.8% | 1,252,056 | -3.4% | 11.03% | -6.3% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $29,882,000 | -0.0% | 241,705 | -2.0% | 7.44% | -1.6% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $27,920,000 | +7.8% | 1,029,875 | +7.8% | 6.96% | +6.2% |
| VNQ | Buy | VANGUARD REIT ETFetf | $20,248,000 | +8.3% | 228,347 | +2.4% | 5.04% | +6.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $19,127,000 | +2.2% | 90,863 | +0.3% | 4.76% | +0.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $18,524,000 | +1.4% | 161,107 | -2.4% | 4.62% | -0.2% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $18,033,000 | +6.6% | 846,997 | +3.9% | 4.49% | +4.9% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $13,623,000 | -1.1% | 270,518 | -3.8% | 3.39% | -2.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $12,133,000 | -0.3% | 344,383 | -2.2% | 3.02% | -1.9% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $10,415,000 | +6.0% | 247,907 | +2.4% | 2.60% | +4.4% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $9,482,000 | +6.7% | 175,407 | +5.6% | 2.36% | +5.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $9,455,000 | +1.7% | 80,890 | -0.7% | 2.36% | +0.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $6,710,000 | -0.1% | 120,208 | +2.3% | 1.67% | -1.6% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $5,561,000 | +8.5% | 102,930 | +4.5% | 1.38% | +6.8% |
| IFGL | Sell | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $5,421,000 | -5.4% | 185,897 | -5.2% | 1.35% | -6.8% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $4,737,000 | -2.6% | 44,048 | -1.1% | 1.18% | -4.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $4,498,000 | -0.1% | 130,917 | -0.4% | 1.12% | -1.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,669,000 | +2.3% | 44,074 | -0.1% | 0.91% | +0.8% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,528,000 | +4.1% | 13,206 | +0.3% | 0.38% | +2.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,358,000 | +1.6% | 12,671 | -0.6% | 0.34% | 0.0% |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $897,000 | +6.0% | 20,974 | 0.0% | 0.22% | +4.2% | |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $821,000 | +1.2% | 19,797 | +1.2% | 0.20% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $775,000 | -19.9% | 4,331 | -20.9% | 0.19% | -21.2% |
| GLD | SPDR GOLD SHARESetf | $629,000 | +7.5% | 4,972 | 0.0% | 0.16% | +6.1% | |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $520,000 | -42.7% | 5,234 | -45.2% | 0.13% | -43.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $438,000 | +5.3% | 5,135 | +0.8% | 0.11% | +3.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $353,000 | +4.1% | 4,947 | +0.8% | 0.09% | +2.3% |
| BOND | Buy | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf | $292,000 | +9.8% | 2,723 | +7.8% | 0.07% | +9.0% |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $271,000 | – | 5,448 | +100.0% | 0.07% | – |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $233,000 | +5.4% | 5,371 | +0.5% | 0.06% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.