Portfolio Solutions, LLC
- SEC CIK
- 0001542606
- Latest filing
- Nov 14, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 42
- −5 vs. Q2 2021
- Portfolio value
- $805.9M
- −$52.3M (−6.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,746,798 | $387.9M | 48.1% | −57,684−3.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,272,525 | $128.1M | 15.9% | −46,366−3.5% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 888,521 | $72.0M | 8.9% | −10,195−1.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,039,527 | $68.2M | 8.5% | −11,982−1.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 441,323 | $44.9M | 5.6% | −12,853−2.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 221,687 | $25.8M | 3.2% | −36,653−14.2% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 194,683 | $10.9M | 1.4% | −15,537−7.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 222,674 | $9.24M | 1.1% | −12,302−5.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,011 | $8.00M | 1.0% | −2,920−3.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 237,987 | $7.25M | 0.9% | −8,121−3.3% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 112,678 | $6.99M | 0.9% | −1,157−1.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,789 | $6.29M | 0.8% | −7,376−10.5% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 91,527 | $6.13M | 0.8% | −5,360−5.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 100,662 | $5.46M | 0.7% | +2,503+2.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 131,313 | $2.56M | 0.3% | +20.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 37,488 | $1.45M | 0.2% | −2,766−6.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,730 | $1.43M | 0.2% | +3,446+25.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 20,364 | $1.27M | 0.2% | +54+0.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 5,475 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,252 | $966.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,224 | $880.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 8,000 | $863.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,142 | $776.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 8,505 | $731.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 12,610 | $720.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,414 | $650.0K | 0.1% | +6,110+115.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 173 | $568.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,219 | $556.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,102 | $547.0K | 0.1% | +42+0.5% | Added | – |
| AAPLApple Inc. | Stock | 2,925 | $414.0K | 0.1% | −1,006−25.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,531 | $338.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,293 | $330.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,752 | $318.0K | <0.1% | −460−6.4% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 6,698 | $306.0K | <0.1% | −146−2.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,030 | $301.0K | <0.1% | +2+0.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,928 | $299.0K | <0.1% | +4,928 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,650 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,562 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,788 | $239.0K | <0.1% | +95+2.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,055 | $221.0K | <0.1% | +2,055 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,267 | $220.0K | <0.1% | −513−10.7% | Reduced | – |
| CVXChevron Corp | Stock | 2,045 | $207.0K | <0.1% | −100−4.7% | Reduced | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LINLinde PLC | SHS | 1,452 | $444.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 6,732 | $390.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,580 | $381.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 6,650 | $377.0K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,351 | $215.0K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,400 | $209.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,396 | $201.0K | <0.1% | History |