$409 Million is the total value of Emery Howard Portfolio Management, Inc.'s 31 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $113,911,000 | -23.2% | 441,944 | -4.1% | 27.83% | +0.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $53,273,000 | -10.3% | 1,597,883 | +18.5% | 13.02% | +17.5% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $32,848,000 | -16.5% | 127,120 | +4.5% | 8.03% | +9.5% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $28,636,000 | -36.1% | 1,108,202 | -16.8% | 7.00% | -16.2% |
| VO | Sell | VANGUARD MID CAPetf | $27,453,000 | -27.4% | 208,527 | -1.8% | 6.71% | -4.9% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $25,481,000 | -23.9% | 1,231,547 | +0.7% | 6.23% | -0.3% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX ETFetf | $23,523,000 | -25.7% | 336,760 | -1.3% | 5.75% | -2.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $13,213,000 | -34.6% | 115,442 | -5.4% | 3.23% | -14.3% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $12,777,000 | -27.8% | 303,060 | +2.9% | 3.12% | -5.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $12,218,000 | -23.5% | 364,164 | +1.4% | 2.98% | +0.3% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $11,911,000 | -40.0% | 277,571 | -17.4% | 2.91% | -21.4% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $9,677,000 | -28.4% | 187,836 | +5.1% | 2.36% | -6.2% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $8,897,000 | -17.2% | 62,860 | +4.4% | 2.17% | +8.5% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $8,739,000 | -3.1% | 45,898 | +8.2% | 2.14% | +27.1% |
| IFGL | Buy | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-USetf | $6,889,000 | +12.0% | 318,660 | +56.5% | 1.68% | +46.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $5,229,000 | -41.7% | 97,816 | -24.2% | 1.28% | -23.5% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $4,303,000 | -23.9% | 126,081 | 0.0% | 1.05% | -0.3% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,277,000 | -16.8% | 22,025 | +0.3% | 0.56% | +9.0% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $1,668,000 | -30.3% | 14,450 | +0.0% | 0.41% | -8.5% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $1,035,000 | -18.2% | 8,028 | +3.8% | 0.25% | +7.2% |
| SCHH | Sell | SCH US REIT ETFetf | $880,000 | -29.1% | 26,888 | -0.4% | 0.22% | -6.9% |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTetf | $600,000 | -31.0% | 22,404 | 0.0% | 0.15% | -9.3% | |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $587,000 | +6.9% | 5,532 | +8.7% | 0.14% | +40.2% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $564,000 | -22.1% | 2,573 | +1.4% | 0.14% | +2.2% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $521,000 | -1.0% | 8,614 | +0.3% | 0.13% | +29.6% |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETFetf | $478,000 | -19.5% | 10,188 | 0.0% | 0.12% | +5.4% | |
| RWR | Buy | SPDR DJ WILSHIRE REIT (ETF)etf | $434,000 | -28.6% | 6,005 | +0.8% | 0.11% | -6.2% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $399,000 | -21.0% | 6,508 | -1.0% | 0.10% | +3.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $310,000 | -23.8% | 4,382 | +0.8% | 0.08% | 0.0% |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $304,000 | -30.4% | 4,133 | 0.0% | 0.07% | -8.6% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $228,000 | -12.0% | 2,839 | +0.4% | 0.06% | +16.7% |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYetf | $0 | – | -826 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES TR HIGH DIVID EQUITY FDetf | $0 | – | -2,319 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -2,347 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.