$494 Million is the total value of Emery Howard Portfolio Management, Inc.'s 33 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETFetf | $133,348,000 | +3.7% | 455,114 | -0.1% | 26.99% | +0.8% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $56,303,000 | +2.4% | 1,349,867 | +0.4% | 11.40% | -0.4% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $40,393,000 | +3.4% | 1,258,744 | +0.9% | 8.18% | +0.6% |
VO | Buy | VANGUARD MID CAPetf | $37,129,000 | +4.0% | 222,119 | +0.0% | 7.52% | +1.1% |
IVV | Buy | ISHARES S&P 500 INDEXetf | $34,940,000 | +5.5% | 118,541 | +1.8% | 7.07% | +2.6% |
SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $29,933,000 | +2.1% | 1,140,750 | +1.2% | 6.06% | -0.8% |
VNQ | Buy | VANGUARD REAL ESTATE INDEX ETFetf | $29,493,000 | +1.0% | 337,449 | +0.5% | 5.97% | -1.8% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $18,429,000 | +1.4% | 118,515 | -0.2% | 3.73% | -1.4% |
VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $18,297,000 | +0.7% | 310,125 | +1.6% | 3.70% | -2.1% |
SCHM | Buy | SCHWAB US MID-CAP ETFetf | $16,650,000 | +4.0% | 291,644 | +0.9% | 3.37% | +1.1% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $15,195,000 | -1.2% | 357,277 | -1.2% | 3.08% | -3.9% |
SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $12,767,000 | +2.8% | 178,608 | +0.5% | 2.58% | -0.1% |
IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $10,828,000 | +2.8% | 66,517 | -0.7% | 2.19% | -0.1% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $7,958,000 | +2.3% | 121,078 | +1.0% | 1.61% | -0.5% |
QQQ | Sell | POWERSHARES QQQ TRetf | $7,902,000 | +3.7% | 42,317 | -0.2% | 1.60% | +0.9% |
IFGL | Sell | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-USetf | $5,955,000 | -2.2% | 199,768 | -0.3% | 1.20% | -5.0% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $5,433,000 | +0.3% | 126,621 | +0.3% | 1.10% | -2.5% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,533,000 | +5.5% | 21,994 | +0.4% | 0.51% | +2.6% |
VB | Buy | VANGUARD SMALL CAP ETFetf | $2,265,000 | +6.3% | 14,461 | +3.7% | 0.46% | +3.2% |
SCHH | SCH US REIT ETFetf | $1,185,000 | 0.0% | 26,676 | 0.0% | 0.24% | -2.8% | |
VTI | VANGUARD TOTAL STK MKTetf | $1,034,000 | +3.7% | 6,890 | 0.0% | 0.21% | +0.5% | |
RWX | SPDR DJ WILSHIRE INTL REAL ESTetf | $868,000 | -1.4% | 22,404 | 0.0% | 0.18% | -3.8% | |
DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $700,000 | -10.4% | 2,633 | -12.7% | 0.14% | -12.9% |
RWR | Buy | SPDR DJ WILSHIRE REIT (ETF)etf | $577,000 | +0.7% | 5,840 | +0.9% | 0.12% | -1.7% |
SPLV | POWERSHARES SP500 LOW VOLATILITY ETFetf | $561,000 | +4.7% | 10,188 | 0.0% | 0.11% | +1.8% | |
BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $528,000 | +7.1% | 4,912 | +5.2% | 0.11% | +3.9% |
VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $512,000 | +1.8% | 3,922 | +0.5% | 0.10% | -1.0% |
CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $515,000 | +2.4% | 8,488 | +0.5% | 0.10% | -1.0% |
DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $478,000 | +2.4% | 4,799 | +0.9% | 0.10% | 0.0% |
SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $454,000 | +5.6% | 6,474 | +1.7% | 0.09% | +2.2% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $390,000 | +2.6% | 4,461 | +0.7% | 0.08% | 0.0% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $241,000 | +6.2% | 3,085 | +0.4% | 0.05% | +4.3% |
HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $218,000 | -4.4% | 2,306 | -5.8% | 0.04% | -6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.