Portfolio Solutions, LLC
- SEC CIK
- 0001542606
- Latest filing
- Nov 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 47
- +5 vs. Q1 2021
- Portfolio value
- $858.3M
- +$34.2M (+4.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,804,482 | $413.0M | 48.1% | −62,404−3.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,318,891 | $134.2M | 15.6% | −67,239−4.9% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 898,716 | $74.1M | 8.6% | −15,486−1.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,051,509 | $72.8M | 8.5% | −24,484−2.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 454,176 | $48.6M | 5.7% | −17,553−3.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 258,340 | $30.3M | 3.5% | −8,429−3.2% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 210,220 | $12.4M | 1.4% | −12,283−5.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 234,976 | $10.0M | 1.2% | −12,224−4.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 79,931 | $8.56M | 1.0% | −5,143−6.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 246,108 | $7.62M | 0.9% | −10,056−3.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 70,165 | $7.17M | 0.8% | −3,987−5.4% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 113,835 | $7.15M | 0.8% | −320.0% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 96,887 | $6.46M | 0.8% | −5,630−5.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 98,159 | $5.38M | 0.6% | +822+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 131,311 | $2.56M | 0.3% | +1,245+1.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 40,254 | $1.61M | 0.2% | +798+2.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 20,310 | $1.28M | 0.1% | +3,293+19.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,284 | $1.15M | 0.1% | +6,262+89.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 5,475 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,252 | $996.0K | 0.1% | −119−5.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,224 | $921.0K | 0.1% | −1,300−28.7% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 8,000 | $890.0K | 0.1% | −4,000−33.3% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,142 | $806.0K | 0.1% | +9,142 | New | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 12,610 | $759.0K | 0.1% | −12,613−50.0% | Reduced | – |
| RTXRTX Corp | Stock | 8,505 | $745.0K | 0.1% | +8,505 | New | History |
| AMZNAmazon Com Inc | Stock | 173 | $579.0K | 0.1% | +73+73.0% | Added | History |
| AAPLApple Inc. | Stock | 3,931 | $574.0K | 0.1% | +1,263+47.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,060 | $564.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,219 | $563.0K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 1,452 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,732 | $390.0K | <0.1% | +266+4.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,580 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,650 | $377.0K | <0.1% | −1,092−14.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,531 | $350.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,212 | $350.0K | <0.1% | +7,212 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,293 | $340.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 6,844 | $328.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,028 | $309.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,304 | $307.0K | <0.1% | +5,304 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,650 | $293.0K | <0.1% | +3,650 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,562 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,780 | $250.0K | <0.1% | −1,106−18.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,693 | $241.0K | <0.1% | +400+9.3% | Added | – |
| CVXChevron Corp | Stock | 2,145 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,351 | $215.0K | <0.1% | +2,351 | New | – |
| TELTE Connectivity plc | REG SHS | 1,400 | $209.0K | <0.1% | +1,400 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,396 | $201.0K | <0.1% | +1,396 | New | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 7,909 | $577.0K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 868 | $316.0K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 728 | $240.0K | <0.1% | History |