$487 Million is the total value of Emery Howard Portfolio Management, Inc.'s 34 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $132,163,000 | +7.2% | 454,605 | +0.0% | 27.15% | +2.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $55,669,000 | +0.5% | 1,286,543 | -0.3% | 11.44% | -3.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $43,951,000 | +3.8% | 1,310,785 | +2.3% | 9.03% | -0.6% |
| VO | Sell | VANGUARD MID CAPetf | $35,582,000 | +3.9% | 216,714 | -0.3% | 7.31% | -0.5% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $30,853,000 | +11.6% | 105,399 | +4.1% | 6.34% | +7.0% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $29,283,000 | +3.5% | 1,138,955 | +4.2% | 6.02% | -0.8% |
| VNQ | Buy | VANGUARD REAL ESTATE INDEX ETFetf | $27,590,000 | +1.2% | 341,968 | +2.2% | 5.67% | -3.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $23,331,000 | +2.8% | 138,424 | -0.1% | 4.79% | -1.5% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $17,654,000 | +10.6% | 305,218 | +5.0% | 3.63% | +6.0% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $16,325,000 | -4.1% | 290,632 | -0.9% | 3.35% | -8.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $13,544,000 | -1.7% | 330,338 | +1.1% | 2.78% | -5.8% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $10,763,000 | +5.7% | 66,554 | -0.6% | 2.21% | +1.3% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $9,994,000 | +9.6% | 131,211 | +5.9% | 2.05% | +5.0% |
| EFA | ISHARES MSCI EAFE ETFetf | $8,178,000 | +1.5% | 120,282 | 0.0% | 1.68% | -2.7% | |
| QQQ | Sell | POWERSHARES QQQ TRetf | $7,823,000 | +8.0% | 42,109 | -0.2% | 1.61% | +3.5% |
| IFGL | Sell | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-USetf | $6,468,000 | -3.4% | 225,751 | -1.7% | 1.33% | -7.5% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $5,386,000 | -0.9% | 125,488 | 0.0% | 1.11% | -5.1% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,399,000 | +6.3% | 21,667 | -2.4% | 0.49% | +1.9% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $2,243,000 | +4.3% | 13,795 | -0.1% | 0.46% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $1,031,000 | +6.2% | 6,888 | -0.4% | 0.21% | +1.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $981,000 | +7.6% | 3,712 | -1.2% | 0.20% | +3.6% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTetf | $850,000 | -2.1% | 22,217 | +0.2% | 0.18% | -5.9% |
| RWR | Buy | SPDR DJ WILSHIRE REIT (ETF)etf | $530,000 | +0.4% | 5,686 | +1.3% | 0.11% | -3.5% |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETFetf | $505,000 | +4.6% | 10,188 | 0.0% | 0.10% | 0.0% | |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $484,000 | -0.4% | 8,348 | +0.5% | 0.10% | -4.8% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $473,000 | -0.2% | 4,741 | -2.2% | 0.10% | -4.9% |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $412,000 | +2.7% | 2,954 | 0.0% | 0.08% | -1.2% | |
| SCHH | Buy | SCH US REIT ETFetf | $397,000 | +22.2% | 9,505 | +22.3% | 0.08% | +17.1% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $400,000 | -4.5% | 3,906 | -4.0% | 0.08% | -8.9% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $390,000 | +4.3% | 5,607 | -2.5% | 0.08% | 0.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $377,000 | +4.4% | 4,326 | -0.6% | 0.08% | 0.0% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE ETFetf | $345,000 | -7.0% | 7,250 | -6.0% | 0.07% | -11.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $235,000 | -8.9% | 3,123 | -15.9% | 0.05% | -12.7% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $220,000 | +6.8% | 2,429 | +0.3% | 0.04% | +2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.