$464 Million is the total value of Emery Howard Portfolio Management, Inc.'s 34 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $119,350,000 | -1.8% | 453,543 | -0.5% | 25.72% | -1.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $56,401,000 | -1.9% | 1,274,604 | -0.6% | 12.16% | -1.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $43,168,000 | +0.8% | 1,280,582 | +1.9% | 9.30% | +1.7% |
| VO | Sell | VANGUARD MID CAPetf | $33,689,000 | -0.9% | 218,462 | -0.5% | 7.26% | -0.0% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $31,377,000 | +3.1% | 1,093,278 | +0.4% | 6.76% | +4.0% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $27,570,000 | +1.6% | 103,893 | +3.0% | 5.94% | +2.5% |
| VNQ | Buy | VANGUARD REAL ESTATE INDEX ETFetf | $24,512,000 | -8.4% | 324,793 | +0.7% | 5.28% | -7.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $21,400,000 | -0.9% | 140,946 | -0.4% | 4.61% | +0.0% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $18,062,000 | +1.2% | 296,491 | +0.5% | 3.89% | +2.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $15,312,000 | +0.8% | 325,916 | -1.5% | 3.30% | +1.7% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $15,199,000 | +1.1% | 287,422 | +1.9% | 3.28% | +2.0% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $10,077,000 | -2.1% | 68,614 | -1.0% | 2.17% | -1.3% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $8,613,000 | +1.7% | 124,596 | +2.6% | 1.86% | +2.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $8,176,000 | -1.4% | 117,333 | -0.5% | 1.76% | -0.6% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $6,778,000 | +3.0% | 42,329 | +0.2% | 1.46% | +3.9% |
| IFGL | Buy | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-USetf | $6,773,000 | -0.5% | 227,815 | +0.4% | 1.46% | +0.3% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $6,036,000 | +2.5% | 125,012 | 0.0% | 1.30% | +3.3% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,239,000 | -8.1% | 22,158 | -7.2% | 0.48% | -7.3% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $2,014,000 | -0.3% | 13,711 | +0.3% | 0.43% | +0.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $1,017,000 | -4.8% | 4,212 | -2.4% | 0.22% | -3.9% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $938,000 | -2.1% | 6,912 | -0.9% | 0.20% | -1.5% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTetf | $879,000 | -0.7% | 21,971 | +0.5% | 0.19% | 0.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $482,000 | -1.0% | 8,260 | +0.4% | 0.10% | 0.0% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $479,000 | -2.8% | 10,188 | -1.4% | 0.10% | -1.9% |
| RWR | Buy | SPDR DJ WILSHIRE REIT (ETF)etf | $479,000 | -7.5% | 5,564 | +0.6% | 0.10% | -7.2% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $447,000 | -2.8% | 4,703 | +0.8% | 0.10% | -2.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $386,000 | -4.5% | 4,678 | -0.7% | 0.08% | -3.5% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE ETFetf | $387,000 | -11.8% | 8,368 | -6.8% | 0.08% | -11.7% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $372,000 | -2.1% | 2,876 | +0.5% | 0.08% | -1.2% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $363,000 | 0.0% | 5,752 | +0.9% | 0.08% | 0.0% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $326,000 | +21.2% | 3,124 | +22.9% | 0.07% | +22.8% |
| SCHH | Buy | SCH US REIT ETFetf | $240,000 | +3.4% | 6,277 | +12.7% | 0.05% | +4.0% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $205,000 | -5.1% | 2,422 | +0.9% | 0.04% | -4.3% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $201,000 | -0.5% | 3,148 | +0.4% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.