$451 Million is the total value of Emery Howard Portfolio Management, Inc.'s 34 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $116,318,000 | -17.3% | 462,994 | -20.4% | 25.79% | -15.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $55,927,000 | +4.8% | 1,288,352 | -0.3% | 12.40% | +6.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $40,181,000 | +6.3% | 1,200,506 | +1.0% | 8.91% | +8.5% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $32,556,000 | +2.1% | 221,471 | -1.0% | 7.22% | +4.2% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $28,638,000 | +8.3% | 1,064,203 | +0.0% | 6.35% | +10.6% |
| VNQ | Buy | VANGUARD REIT ETFetf | $26,265,000 | +1.5% | 316,102 | +1.7% | 5.82% | +3.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $26,143,000 | +4.1% | 103,362 | +0.2% | 5.80% | +6.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $21,184,000 | +0.7% | 142,960 | -4.2% | 4.70% | +2.8% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $17,079,000 | +8.0% | 287,477 | +2.2% | 3.79% | +10.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $14,539,000 | +6.8% | 333,691 | +0.1% | 3.22% | +9.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $14,164,000 | +7.2% | 282,666 | +3.0% | 3.14% | +9.4% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $9,780,000 | +2.4% | 69,916 | -1.0% | 2.17% | +4.4% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $8,166,000 | +7.1% | 121,210 | +1.6% | 1.81% | +9.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $8,089,000 | +4.7% | 118,123 | -0.3% | 1.79% | +6.8% |
| IFGL | Sell | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $6,894,000 | -0.2% | 236,342 | -2.5% | 1.53% | +1.9% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $6,183,000 | +5.2% | 42,512 | -0.4% | 1.37% | +7.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $5,519,000 | +8.2% | 123,171 | -0.1% | 1.22% | +10.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,322,000 | +2.7% | 35,043 | +0.4% | 0.74% | +4.7% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,922,000 | +5.3% | 13,599 | +0.9% | 0.43% | +7.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,608,000 | +4.1% | 12,417 | +0.0% | 0.36% | +6.0% |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $960,000 | +2.3% | 20,974 | 0.0% | 0.21% | +4.4% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $931,000 | +5.2% | 4,161 | +0.3% | 0.21% | +7.3% |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $835,000 | +1.7% | 21,746 | +0.9% | 0.18% | +3.9% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $508,000 | +0.4% | 5,489 | +0.8% | 0.11% | +2.7% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $484,000 | +1.0% | 4,087 | +0.5% | 0.11% | +2.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $430,000 | +0.9% | 4,592 | -0.6% | 0.10% | +2.2% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $402,000 | -2.7% | 8,422 | -2.7% | 0.09% | -1.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $386,000 | +4.3% | 4,763 | +0.7% | 0.09% | +7.5% |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $362,000 | – | 2,831 | +100.0% | 0.08% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $360,000 | +7.5% | 6,000 | +3.4% | 0.08% | +9.6% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $288,000 | -5.6% | 2,698 | -6.3% | 0.06% | -3.0% |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $237,000 | +5.3% | 6,756 | 0.0% | 0.05% | +8.2% | |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $228,000 | +0.4% | 5,534 | +0.6% | 0.05% | +4.1% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $203,000 | -2.9% | 2,359 | -6.3% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.