$679 Million is the total value of Emery Howard Portfolio Management, Inc.'s 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETFetf | $180,369,000 | +8.0% | 421,363 | -0.0% | 26.55% | -1.7% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $94,985,000 | +10.4% | 1,843,653 | +5.3% | 13.98% | +0.5% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $54,652,000 | +31.4% | 138,879 | +21.6% | 8.04% | +19.6% |
VO | Buy | VANGUARD MID CAPetf | $53,870,000 | +11.6% | 226,964 | +4.0% | 7.93% | +1.6% |
IVV | Buy | ISHARES S&P 500 INDEXetf | $46,873,000 | +8.2% | 109,027 | +0.1% | 6.90% | -1.5% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $31,966,000 | +13.6% | 588,583 | +8.8% | 4.70% | +3.4% |
SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $27,643,000 | +2.2% | 840,726 | -1.2% | 4.07% | -6.9% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $26,688,000 | +0.8% | 676,499 | -3.9% | 3.93% | -8.2% |
VB | Buy | VANGUARD SMALL CAP ETFetf | $23,465,000 | +22.3% | 104,159 | +16.2% | 3.45% | +11.4% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $21,572,000 | +3.8% | 94,050 | +0.0% | 3.18% | -5.5% |
QQQ | Buy | POWERSHARES QQQ TRetf | $20,377,000 | +12.6% | 57,493 | +1.4% | 3.00% | +2.5% |
SCHM | Sell | SCHWAB US MID-CAP ETFetf | $20,253,000 | +3.4% | 258,762 | -1.6% | 2.98% | -5.8% |
IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $14,297,000 | +7.4% | 59,061 | -0.7% | 2.10% | -2.2% |
SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $13,832,000 | -6.6% | 132,774 | -10.6% | 2.04% | -14.9% |
VNQ | Sell | VANGUARD REAL ESTATE INDEX ETFetf | $10,308,000 | -1.2% | 101,263 | -10.8% | 1.52% | -10.1% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $9,359,000 | +2.5% | 118,653 | -1.4% | 1.38% | -6.7% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $7,982,000 | +3.6% | 144,735 | +0.2% | 1.18% | -5.7% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $3,965,000 | +4.3% | 25,619 | -0.8% | 0.58% | -4.9% |
VTI | Sell | VANGUARD TOTAL STK MKTetf | $1,980,000 | +6.7% | 8,885 | -1.0% | 0.29% | -3.0% |
PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $1,333,000 | +13.7% | 25,503 | +0.0% | 0.20% | +3.7% |
SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $1,158,000 | +102.4% | 2,550 | +88.9% | 0.17% | +84.8% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,000,000 | +11.4% | 6,771 | +0.2% | 0.15% | +1.4% |
DBC | Buy | DB COMMODITY INDEX TRACKINGetf | $963,000 | +81.0% | 50,000 | +56.2% | 0.14% | +65.1% |
ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $863,000 | +174.8% | 10,794 | +153.4% | 0.13% | +149.0% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $799,000 | +3.9% | 2,315 | -0.6% | 0.12% | -4.8% |
BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $790,000 | +2.1% | 7,119 | +0.6% | 0.12% | -7.2% |
SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $684,000 | +8.6% | 6,583 | +0.3% | 0.10% | -1.0% |
RWR | Buy | SPDR DJ WILSHIRE REIT (ETF)etf | $655,000 | +11.6% | 6,246 | +0.7% | 0.10% | +1.1% |
SPLV | POWERSHARES SP500 LOW VOLATILITY ETFetf | $621,000 | +4.9% | 10,188 | 0.0% | 0.09% | -5.2% | |
CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $586,000 | +24.2% | 20,531 | +12.0% | 0.09% | +13.2% |
CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $551,000 | +1.1% | 8,804 | +0.4% | 0.08% | -8.0% |
ARKK | Buy | ARK INNOVATION ETFetf | $512,000 | +33.7% | 3,918 | +22.7% | 0.08% | +21.0% |
RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $452,000 | +6.4% | 3,000 | 0.0% | 0.07% | -2.9% | |
DVY | ISHARES DJ SELECT DIVIDENDetf | $456,000 | +2.2% | 3,912 | 0.0% | 0.07% | -6.9% | |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $445,000 | 0.0% | 4,250 | -3.3% | 0.06% | -9.7% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $391,000 | +6.2% | 2,391 | -2.2% | 0.06% | -1.7% |
VHT | Buy | VANGUARD HEALTH CARE ETFetf | $355,000 | +8.6% | 1,436 | +0.6% | 0.05% | -1.9% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $352,000 | +11.4% | 883 | +0.3% | 0.05% | +2.0% |
IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $313,000 | +3.3% | 1,165 | +0.1% | 0.05% | -6.1% |
KSTR | KRANESHARES SSE STAR MARKET 50 INDEX ETFetf | $275,000 | +29.7% | 10,000 | 0.0% | 0.04% | +17.6% | |
VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $270,000 | +5.1% | 1,557 | +0.4% | 0.04% | -4.8% |
VGK | New | VANGUARD EUROPEANetf | $251,000 | – | 3,730 | +100.0% | 0.04% | – |
GLD | SPDR GOLD ETFetf | $238,000 | +3.5% | 1,439 | 0.0% | 0.04% | -5.4% | |
MDY | SPDR S&P MIDCAP 400 ETFetf | $229,000 | +3.2% | 466 | 0.0% | 0.03% | -5.6% | |
HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $229,000 | +2.7% | 2,368 | +0.6% | 0.03% | -5.6% |
VUG | New | VANGUARD GROWTH ETFetf | $218,000 | – | 760 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.