$502 Million is the total value of Emery Howard Portfolio Management, Inc.'s 33 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $144,342,000 | +8.8% | 431,012 | +0.2% | 28.77% | +1.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $68,758,000 | +7.1% | 1,681,124 | +1.6% | 13.70% | -0.4% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $37,967,000 | +6.1% | 112,977 | -2.3% | 7.57% | -1.4% |
| VO | Buy | VANGUARD MID CAPetf | $37,770,000 | +9.3% | 214,287 | +1.6% | 7.53% | +1.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $28,179,000 | +23.6% | 91,595 | +13.9% | 5.62% | +15.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $23,468,000 | +0.8% | 747,383 | -4.5% | 4.68% | -6.2% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $22,995,000 | +6.7% | 859,317 | -2.9% | 4.58% | -0.8% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX ETFetf | $22,645,000 | -9.5% | 286,786 | -10.0% | 4.51% | -15.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $22,173,000 | +12.6% | 512,800 | +3.2% | 4.42% | +4.8% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $15,023,000 | +4.7% | 270,781 | -0.7% | 2.99% | -2.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $14,131,000 | +3.7% | 94,339 | -0.9% | 2.82% | -3.6% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $13,101,000 | +14.1% | 47,152 | +1.6% | 2.61% | +6.1% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $11,814,000 | +8.9% | 63,126 | -0.1% | 2.36% | +1.3% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $10,913,000 | +3.5% | 159,731 | -1.0% | 2.18% | -3.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $7,629,000 | +4.5% | 119,852 | -0.1% | 1.52% | -2.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $6,350,000 | +10.5% | 144,024 | +0.2% | 1.27% | +2.8% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $4,297,000 | +9.1% | 27,936 | +3.4% | 0.86% | +1.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,848,000 | +10.1% | 22,135 | +0.3% | 0.57% | +2.5% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $1,360,000 | +8.8% | 7,988 | +0.0% | 0.27% | +1.1% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $719,000 | +8.0% | 2,591 | +0.4% | 0.14% | 0.0% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $618,000 | -0.8% | 5,501 | -1.5% | 0.12% | -8.2% |
| SCHH | Sell | SCH US REIT ETFetf | $576,000 | -13.3% | 16,297 | -13.6% | 0.12% | -19.0% |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETFetf | $546,000 | +7.9% | 10,188 | 0.0% | 0.11% | +0.9% | |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $542,000 | +0.7% | 8,695 | +0.4% | 0.11% | -6.1% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $534,000 | +4.9% | 6,624 | -3.7% | 0.11% | -2.8% |
| RWR | Buy | SPDR DJ WILSHIRE REIT (ETF)etf | $477,000 | +0.8% | 6,113 | +0.9% | 0.10% | -5.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $361,000 | +3.4% | 4,466 | +0.9% | 0.07% | -4.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $352,000 | +12.1% | 3,012 | +0.2% | 0.07% | +4.5% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $329,000 | -3.5% | 4,037 | -4.4% | 0.07% | -9.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $274,000 | +12.3% | 879 | +0.2% | 0.06% | +5.8% |
| GLD | New | SPDR GOLD ETFetf | $255,000 | – | 1,439 | +100.0% | 0.05% | – |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETFetf | $204,000 | – | 8,547 | +100.0% | 0.04% | – |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $203,000 | -1.0% | 1,501 | 0.0% | 0.04% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.