$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 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $18,033,000 | +6.6% | 846,997 | +3.9% | 4.49% | +4.9% |
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% |
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% |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,528,000 | +4.1% | 13,206 | +0.3% | 0.38% | +2.7% |
RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $821,000 | +1.2% | 19,797 | +1.2% | 0.20% | 0.0% |
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.