$683 Million is the total value of Emery Howard Portfolio Management, Inc.'s 47 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $180,910,000 | +0.3% | 421,564 | +0.0% | 26.49% | -0.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $95,042,000 | +0.1% | 1,882,386 | +2.1% | 13.92% | -0.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $60,399,000 | +10.5% | 153,142 | +10.3% | 8.84% | +9.9% |
| VO | Buy | VANGUARD MID CAPetf | $55,440,000 | +2.9% | 234,162 | +3.2% | 8.12% | +2.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $30,531,000 | -4.5% | 610,501 | +3.7% | 4.47% | -5.0% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $26,037,000 | +11.0% | 119,069 | +14.3% | 3.81% | +10.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $20,839,000 | -3.4% | 95,263 | +1.3% | 3.05% | -3.9% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $20,746,000 | +1.8% | 57,955 | +0.8% | 3.04% | +1.3% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $14,964,000 | +4.7% | 61,910 | +4.8% | 2.19% | +4.1% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $1,974,000 | -0.3% | 8,890 | +0.1% | 0.29% | -0.7% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $1,284,000 | -3.7% | 25,508 | +0.0% | 0.19% | -4.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,072,000 | +7.2% | 7,177 | +6.0% | 0.16% | +6.8% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $867,000 | +0.5% | 10,825 | +0.3% | 0.13% | 0.0% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $792,000 | +0.3% | 7,163 | +0.6% | 0.12% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $785,000 | -1.8% | 2,321 | +0.3% | 0.12% | -2.5% |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $750,000 | +28.0% | 25,625 | +24.8% | 0.11% | +27.9% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $687,000 | +0.4% | 6,604 | +0.3% | 0.10% | 0.0% |
| RWR | Buy | SPDR DJ WILSHIRE REIT (ETF)etf | $663,000 | +1.2% | 6,290 | +0.7% | 0.10% | +1.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $549,000 | -0.4% | 8,837 | +0.4% | 0.08% | -1.2% |
| ARKK | Buy | ARK INNOVATION ETFetf | $480,000 | -6.2% | 4,347 | +10.9% | 0.07% | -6.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $454,000 | +27.9% | 1,837 | +27.9% | 0.07% | +26.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $434,000 | +11.0% | 2,682 | +12.2% | 0.06% | +10.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $265,000 | -1.9% | 1,563 | +0.4% | 0.04% | -2.5% |
| VGK | Buy | VANGUARD EUROPEANetf | $246,000 | -2.0% | 3,752 | +0.6% | 0.04% | -2.7% |
| VCSH | New | VANGUARD SHORT TERM CORP BOND FD ETFetf | $209,000 | – | 2,542 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.