Portfolio Solutions, LLC
- SEC CIK
- 0001542606
Holdings, Q3 2022
Positions as of Sep 30, 2022, filed Nov 14, 2022.SEC
- Positions
- 55
- +1 vs. Q2 2022
- Total value
- $792.29M
- +$9.06M (+1.2%) vs. Q2 2022
Compare with Q2 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,570,141 | $281.79M | 35.57% | −33,199−2.1% | Reduced | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 2,212,473 | $106.51M | 13.44% | +550,820+33.1% | Added | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 1,102,370 | $90.89M | 11.47% | −31,143−2.7% | Reduced | – |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 887,939 | $51M | 6.44% | +7,312+0.8% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 1,023,571 | $47.24M | 5.96% | +7,074+0.7% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 374,715 | $30.04M | 3.79% | −14,774−3.8% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 307,842 | $21.96M | 2.77% | +127,245+70.5% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 333,617 | $15.92M | 2.01% | +109,059+48.6% | Added | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 286,817 | $13.86M | 1.75% | +92,770+47.8% | Added | – |
| SCHWAB US TIPS ETF808524870 | ETF | 263,026 | $13.63M | 1.72% | +93,093+54.8% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 139,783 | $11.12M | 1.40% | +77,981+126.2% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 103,895 | $10.01M | 1.26% | +27,170+35.4% | Added | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 183,466 | $9.34M | 1.18% | +105,756+136.1% | Added | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 266,113 | $8.95M | 1.13% | +114,968+76.1% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 70,307 | $7.21M | 0.91% | −56,522−44.6% | Reduced | – |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 180,775 | $7.15M | 0.90% | −1,952−1.1% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 83,069 | $6.1M | 0.77% | +24,518+41.9% | Added | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 141,852 | $5.96M | 0.75% | −4,048−2.8% | Reduced | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 208,421 | $5.78M | 0.73% | −4,034−1.9% | Reduced | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 249,747 | $5.02M | 0.63% | +85,397+52.0% | Added | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 215,904 | $4.84M | 0.61% | −4,820−2.2% | Reduced | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 64,528 | $4.83M | 0.61% | +17,529+37.3% | Added | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 115,201 | $4.36M | 0.55% | −2,221−1.9% | Reduced | – |
| ISHARES TR46434V696 | CORE MSCI PAC | 84,079 | $4.03M | 0.51% | −9,069−9.7% | Reduced | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 79,160 | $3.76M | 0.47% | +28,834+57.3% | Added | – |
| ABTABBOTT LABORATORIES COM | Stock | 34,495 | $3.34M | 0.42% | +34,495 | New | View |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 58,835 | $2.67M | 0.34% | −46,244−44.0% | Reduced | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 31,147 | $1.56M | 0.20% | +11,834+61.3% | Added | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 14,375 | $1.48M | 0.19% | +1,002+7.5% | Added | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 23,532 | $1.28M | 0.16% | +756+3.3% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E719 | BLOO EN ANGE ETF | 62,541 | $1.03M | 0.13% | −24,755−28.4% | Reduced | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 35,605 | $1M | 0.13% | −5,094−12.5% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,153 | $769K | 0.10% | 00.0% | Unchanged | View |
| ISHARES S&P 100 ETF464287101 | ETF | 4,512 | $733K | 0.09% | 00.0% | Unchanged | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 14,830 | $657K | 0.08% | 00.0% | Unchanged | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 13,792 | $631K | 0.08% | +2,258+19.6% | Added | – |
| RTXRTX CORPORATION COM | Stock | 7,205 | $590K | 0.07% | 00.0% | Unchanged | View |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 8,288 | $485K | 0.06% | +55+0.7% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q191 | BETA EURO ET NE | 11,246 | $453K | 0.06% | 00.0% | Unchanged | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,507 | $402K | 0.05% | 00.0% | Unchanged | View |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 13,407 | $392K | 0.05% | +45+0.3% | Added | – |
| ISHARES TR464287846 | DOW JONES US ETF | 4,000 | $351K | 0.04% | 00.0% | Unchanged | – |
| ISHARES TR464288182 | MSCI AC ASIA ETF | 5,942 | $348K | 0.04% | −3,200−35.0% | Reduced | – |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 6,084 | $298K | 0.04% | +18+0.3% | Added | – |
| MTBM & T BK CORP | COM | 1,552 | $274K | 0.03% | −103−6.2% | Reduced | View |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 2,794 | $269K | 0.03% | +258+10.2% | Added | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 1,293 | $268K | 0.03% | 00.0% | Unchanged | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,860 | $267K | 0.03% | +21+1.1% | Added | View |
| AAPLAPPLE INC COM | Stock | 1,793 | $248K | 0.03% | +24+1.4% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 2,531 | $235K | 0.03% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 6,064 | $235K | 0.03% | −180−2.9% | Reduced | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 4,080 | $228K | 0.03% | +5+0.1% | Added | – |
| SCHWAB U.S. REIT ETF808524847 | ETF | 11,384 | $213K | 0.03% | −1,648−12.6% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 1,880 | $212K | 0.03% | +1,880 | New | View |
| DDD3D SYS CORP DEL | COM NEW | 13,115 | $105K | 0.01% | +13,115 | New | View |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are no longer in this filing.
| Security | Class | Shares, Q2 2022 | Value, Q2 2022 | % of portfolio, Q2 2022 |
|---|---|---|---|---|
| ISHARES MSCI EAFE ETF464287465 | ETF | 3,650 | $228K | 0.03% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 5,088 | $212K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2022 | Nov 14, 2022 | 55 | $792.29M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 54 | $783.24M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 49 | $783.09M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 43 | $826.07M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 42 | $805.94M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 47 | $858.29M | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 42 | $824.08M | – | SEC |