$424 Million is the total value of Emery Howard Portfolio Management, Inc.'s 32 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $113,756,000 | -13.9% | 455,168 | +0.1% | 26.85% | -1.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $49,782,000 | -10.6% | 1,341,838 | +4.3% | 11.75% | +2.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $35,109,000 | -20.1% | 1,238,427 | -5.5% | 8.29% | -8.2% |
| VO | Buy | VANGUARD MID CAPetf | $30,693,000 | -13.7% | 222,123 | +2.5% | 7.24% | -0.9% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $28,650,000 | -7.1% | 113,865 | +8.0% | 6.76% | +6.7% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $26,300,000 | -10.2% | 1,117,711 | -1.9% | 6.21% | +3.2% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX ETFetf | $24,956,000 | -9.5% | 334,660 | -2.1% | 5.89% | +3.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $15,929,000 | -31.7% | 118,960 | -14.1% | 3.76% | -21.6% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $15,903,000 | -2.6% | 303,441 | +4.4% | 3.75% | +11.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $13,770,000 | +1.7% | 361,420 | +9.4% | 3.25% | +16.8% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $13,758,000 | -22.1% | 287,053 | -6.0% | 3.25% | -10.5% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $10,696,000 | +7.0% | 176,272 | +34.3% | 2.52% | +22.9% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $9,321,000 | -13.4% | 67,211 | +1.0% | 2.20% | -0.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $7,033,000 | -14.0% | 119,648 | -0.5% | 1.66% | -1.2% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $6,508,000 | -16.8% | 42,186 | +0.2% | 1.54% | -4.4% |
| IFGL | Sell | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-USetf | $5,497,000 | -15.0% | 203,379 | -9.9% | 1.30% | -2.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $4,931,000 | -8.4% | 126,252 | +0.6% | 1.16% | +5.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,159,000 | -10.0% | 22,044 | +1.7% | 0.51% | +3.4% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $1,840,000 | -18.0% | 13,943 | +1.1% | 0.43% | -5.9% |
| SCHH | Buy | SCH US REIT ETFetf | $1,022,000 | +157.4% | 26,548 | +179.3% | 0.24% | +193.9% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $879,000 | -14.7% | 6,889 | +0.0% | 0.21% | -2.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $839,000 | -14.5% | 3,598 | -3.1% | 0.20% | -2.0% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTetf | $792,000 | -6.8% | 22,404 | +0.8% | 0.19% | +6.9% |
| RWR | Buy | SPDR DJ WILSHIRE REIT (ETF)etf | $495,000 | -6.6% | 5,757 | +1.2% | 0.12% | +7.3% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $492,000 | +1.7% | 8,412 | +0.8% | 0.12% | +17.2% |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETFetf | $475,000 | -5.9% | 10,188 | 0.0% | 0.11% | +7.7% | |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $476,000 | +19.0% | 4,630 | +18.5% | 0.11% | +36.6% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $431,000 | -8.9% | 4,823 | +1.7% | 0.10% | +5.2% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $358,000 | -8.2% | 6,003 | +7.1% | 0.08% | +5.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $343,000 | -9.0% | 4,398 | +1.7% | 0.08% | +5.2% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $333,000 | -19.2% | 2,923 | -1.0% | 0.08% | -7.1% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $206,000 | -6.4% | 2,442 | +0.5% | 0.05% | +8.9% |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRetf | $0 | – | -3,123 | -100.0% | -0.05% | – |
| RWO | Exit | SPDR DJ GLOBAL REAL ESTATE ETFetf | $0 | – | -7,250 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.