$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 | ||||||
---|---|---|---|---|---|---|---|---|
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $43,168,000 | +0.8% | 1,280,582 | +1.9% | 9.30% | +1.7% |
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% |
VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $18,062,000 | +1.2% | 296,491 | +0.5% | 3.89% | +2.1% |
SCHM | Buy | SCHWAB US MID-CAP ETFetf | $15,199,000 | +1.1% | 287,422 | +1.9% | 3.28% | +2.0% |
SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $8,613,000 | +1.7% | 124,596 | +2.6% | 1.86% | +2.6% |
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% |
VB | Buy | VANGUARD SMALL CAP ETFetf | $2,014,000 | -0.3% | 13,711 | +0.3% | 0.43% | +0.5% |
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% |
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% |
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.