$460 Million is the total value of Emery Howard Portfolio Management, Inc.'s 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $140,636,000 | +3.2% | 581,621 | +0.6% | 30.55% | -1.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $53,374,000 | +4.4% | 1,291,714 | -0.7% | 11.60% | +0.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $37,789,000 | +14.9% | 1,189,067 | +8.0% | 8.21% | +10.3% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $31,888,000 | +0.5% | 223,747 | -1.8% | 6.93% | -3.6% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $26,438,000 | +13.9% | 1,063,884 | +9.8% | 5.74% | +9.2% |
| VNQ | Buy | VANGUARD REIT ETFetf | $25,869,000 | +29.1% | 310,814 | +28.1% | 5.62% | +23.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $25,107,000 | +2.6% | 103,148 | -0.0% | 5.45% | -1.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $21,032,000 | +0.3% | 149,246 | -2.2% | 4.57% | -3.8% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $15,821,000 | +74.6% | 281,270 | +65.3% | 3.44% | +67.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $13,615,000 | -0.3% | 333,456 | -3.0% | 2.96% | -4.3% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $13,217,000 | +5.5% | 274,446 | +3.7% | 2.87% | +1.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $9,555,000 | -3.2% | 70,637 | -6.1% | 2.08% | -7.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $7,727,000 | +3.2% | 118,517 | -1.4% | 1.68% | -1.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $7,622,000 | +6.7% | 119,255 | +5.2% | 1.66% | +2.3% |
| IFGL | Sell | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $6,906,000 | -0.1% | 242,474 | -3.6% | 1.50% | -4.2% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $5,875,000 | +5.5% | 42,680 | +1.4% | 1.28% | +1.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $5,103,000 | +5.6% | 123,299 | +0.5% | 1.11% | +1.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,234,000 | -7.8% | 34,894 | -10.6% | 0.70% | -11.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,826,000 | +1.9% | 13,473 | +0.2% | 0.40% | -2.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,545,000 | +1.2% | 12,416 | -1.3% | 0.34% | -2.9% |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $938,000 | +2.9% | 20,974 | 0.0% | 0.20% | -1.4% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $885,000 | -1.0% | 4,149 | -4.2% | 0.19% | -5.0% |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $821,000 | +2.9% | 21,556 | +1.0% | 0.18% | -1.7% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $506,000 | +1.6% | 5,445 | +0.9% | 0.11% | -2.7% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $479,000 | +1.9% | 4,066 | +0.5% | 0.10% | -1.9% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $426,000 | +1.2% | 4,621 | 0.0% | 0.09% | -2.1% | |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $413,000 | -96.3% | 8,656 | -96.4% | 0.09% | -96.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $370,000 | +1.4% | 4,729 | +0.7% | 0.08% | -3.6% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $335,000 | +2.4% | 5,801 | -0.3% | 0.07% | -1.4% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $305,000 | -10.6% | 2,879 | -11.2% | 0.07% | -14.3% |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $225,000 | +5.6% | 6,756 | 0.0% | 0.05% | +2.1% | |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $227,000 | +1.8% | 5,502 | +0.6% | 0.05% | -2.0% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $209,000 | -0.9% | 2,517 | 0.0% | 0.04% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.