$419 Million is the total value of Emery Howard Portfolio Management, Inc.'s 32 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $132,464,000 | +2.3% | 612,408 | -1.0% | 31.64% | -2.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $47,638,000 | +7.6% | 1,273,415 | +1.7% | 11.38% | +3.2% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $31,033,000 | +3.9% | 239,752 | -0.8% | 7.41% | -0.4% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $29,415,000 | +5.4% | 1,021,707 | -0.8% | 7.03% | +1.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $20,351,000 | +6.4% | 93,544 | +3.0% | 4.86% | +2.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $20,228,000 | +12.2% | 877,174 | +3.6% | 4.83% | +7.5% |
| VNQ | Buy | VANGUARD REIT ETFetf | $20,190,000 | -0.3% | 232,767 | +1.9% | 4.82% | -4.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $19,937,000 | +7.6% | 160,514 | -0.4% | 4.76% | +3.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $13,219,000 | +9.0% | 351,298 | +2.0% | 3.16% | +4.5% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $13,008,000 | -4.5% | 261,106 | -3.5% | 3.11% | -8.5% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $11,080,000 | +6.4% | 254,593 | +2.7% | 2.65% | +2.0% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $10,200,000 | +7.6% | 181,592 | +3.5% | 2.44% | +3.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $9,247,000 | -2.2% | 76,764 | -5.1% | 2.21% | -6.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $7,043,000 | +5.0% | 119,105 | -0.9% | 1.68% | +0.6% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $6,045,000 | +8.7% | 105,042 | +2.1% | 1.44% | +4.3% |
| IFGL | Buy | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $5,684,000 | +4.9% | 188,398 | +1.3% | 1.36% | +0.5% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $5,051,000 | +6.6% | 42,545 | -3.4% | 1.21% | +2.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $4,546,000 | +1.1% | 121,377 | -7.3% | 1.09% | -3.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,645,000 | -0.7% | 43,434 | -1.5% | 0.87% | -4.7% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,621,000 | +6.1% | 13,268 | +0.5% | 0.39% | +1.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,400,000 | +3.1% | 12,572 | -0.8% | 0.33% | -1.2% |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $870,000 | -3.0% | 20,974 | 0.0% | 0.21% | -6.7% | |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $833,000 | +1.5% | 19,968 | +0.9% | 0.20% | -2.9% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $802,000 | +3.5% | 4,387 | +1.3% | 0.19% | -0.5% |
| GLD | SPDR GOLD SHARESetf | $625,000 | -0.6% | 4,972 | 0.0% | 0.15% | -5.1% | |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $514,000 | -1.2% | 5,274 | +0.8% | 0.12% | -5.4% |
| BOND | Buy | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf | $417,000 | +42.8% | 3,860 | +41.8% | 0.10% | +37.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $420,000 | -4.1% | 4,898 | -4.6% | 0.10% | -8.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $350,000 | -0.8% | 4,856 | -1.8% | 0.08% | -4.5% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $297,000 | +9.6% | 5,757 | +5.7% | 0.07% | +4.4% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $230,000 | -1.3% | 5,400 | +0.5% | 0.06% | -5.2% |
| GWX | New | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $204,000 | – | 6,496 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.