$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 0.0% .
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% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $18,524,000 | +1.4% | 161,107 | -2.4% | 4.62% | -0.2% |
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% |
IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $9,455,000 | +1.7% | 80,890 | -0.7% | 2.36% | +0.2% |
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% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,358,000 | +1.6% | 12,671 | -0.6% | 0.34% | 0.0% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $775,000 | -19.9% | 4,331 | -20.9% | 0.19% | -21.2% |
RWR | Sell | SPDR DOW JONES REIT ETFetf | $520,000 | -42.7% | 5,234 | -45.2% | 0.13% | -43.5% |
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.