$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $180,369,000 | +8.0% | 421,363 | -0.0% | 26.55% | -1.7% |
| 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% |
| 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% |
| 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% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $799,000 | +3.9% | 2,315 | -0.6% | 0.12% | -4.8% |
| 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% |
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.