$442 Million is the total value of Emery Howard Portfolio Management, Inc.'s 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $136,320,000 | +0.8% | 578,264 | -4.4% | 30.87% | -3.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $51,105,000 | +6.7% | 1,300,381 | -0.8% | 11.57% | +2.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $32,879,000 | +15.5% | 1,100,739 | +7.0% | 7.44% | +10.9% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $31,727,000 | +0.6% | 227,856 | -4.9% | 7.18% | -3.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $24,476,000 | +6.7% | 103,157 | +1.2% | 5.54% | +2.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $23,215,000 | +18.4% | 968,499 | +6.5% | 5.26% | +13.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $20,974,000 | -3.3% | 152,558 | -5.1% | 4.75% | -7.1% |
| VNQ | Buy | VANGUARD REIT ETFetf | $20,039,000 | +0.9% | 242,631 | +0.9% | 4.54% | -3.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $13,650,000 | +8.9% | 343,647 | -1.9% | 3.09% | +4.6% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $12,527,000 | +8.6% | 264,679 | +3.6% | 2.84% | +4.3% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $11,311,000 | -5.5% | 240,253 | -5.9% | 2.56% | -9.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $9,870,000 | +4.6% | 75,202 | -0.8% | 2.24% | +0.4% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $9,062,000 | +13.0% | 170,140 | +5.2% | 2.05% | +8.6% |
| EFA | ISHARES MSCI EAFE ETFetf | $7,491,000 | +7.9% | 120,258 | 0.0% | 1.70% | +3.6% | |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $7,143,000 | +7.2% | 113,409 | +4.6% | 1.62% | +3.0% |
| IFGL | Sell | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $6,910,000 | +3.3% | 251,640 | -1.1% | 1.56% | -0.8% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $5,571,000 | +11.7% | 42,085 | -0.0% | 1.26% | +7.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $4,834,000 | +12.5% | 122,733 | -0.0% | 1.10% | +8.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,509,000 | -6.4% | 39,013 | -11.4% | 0.80% | -10.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,792,000 | +4.1% | 13,447 | +0.8% | 0.41% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,526,000 | +5.2% | 12,575 | +0.0% | 0.35% | +1.2% |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $912,000 | +4.6% | 20,974 | 0.0% | 0.21% | +0.5% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $894,000 | +2.9% | 4,331 | -1.5% | 0.20% | -1.5% |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $798,000 | +4.2% | 21,345 | +0.5% | 0.18% | 0.0% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $498,000 | -0.6% | 5,399 | +0.7% | 0.11% | -4.2% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFetf | $470,000 | -68.5% | 4,045 | -68.7% | 0.11% | -69.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $421,000 | +1.2% | 4,621 | -1.6% | 0.10% | -3.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $365,000 | +3.4% | 4,694 | +0.7% | 0.08% | 0.0% |
| BOND | Buy | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf | $341,000 | +3.3% | 3,242 | +2.2% | 0.08% | -1.3% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $327,000 | +5.8% | 5,820 | +0.4% | 0.07% | +1.4% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $223,000 | -0.4% | 5,470 | +0.3% | 0.05% | -5.7% |
| GWX | New | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $213,000 | – | 6,756 | +100.0% | 0.05% | – |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $211,000 | +2.9% | 2,517 | +0.9% | 0.05% | 0.0% |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -5,072 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.