Portfolio Solutions, LLC
- SEC CIK
- 0001542606
- Latest filing
- Nov 14, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 43
- +1 vs. Q3 2021
- Portfolio value
- $826.1M
- +$20.1M (+2.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,668,832 | $402.9M | 48.8% | −77,966−4.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,206,522 | $126.1M | 15.3% | −66,003−5.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,041,871 | $71.1M | 8.6% | +2,344+0.2% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 896,232 | $69.9M | 8.5% | +7,711+0.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 422,423 | $49.0M | 5.9% | −18,900−4.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 220,607 | $25.7M | 3.1% | −1,080−0.5% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 193,685 | $11.3M | 1.4% | −998−0.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 221,940 | $9.08M | 1.1% | −734−0.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 76,253 | $8.62M | 1.0% | −758−1.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 114,304 | $7.13M | 0.9% | +1,626+1.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 238,484 | $7.06M | 0.9% | +497+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 61,596 | $6.31M | 0.8% | −1,193−1.9% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 93,938 | $6.00M | 0.7% | +2,411+2.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 105,629 | $5.69M | 0.7% | +4,967+4.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 125,814 | $2.44M | 0.3% | −5,499−4.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,450 | $2.24M | 0.3% | +9,720+58.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 39,389 | $1.53M | 0.2% | +1,901+5.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 19,638 | $1.24M | 0.1% | −726−3.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,214 | $1.06M | 0.1% | +7,800+68.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,153 | $1.02M | 0.1% | −99−4.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,512 | $989.0K | 0.1% | −963−17.6% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 8,000 | $943.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,007 | $899.0K | 0.1% | −217−6.7% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,142 | $756.0K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 12,610 | $753.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 8,305 | $715.0K | 0.1% | −200−2.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,148 | $597.0K | 0.1% | +46+0.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,219 | $545.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,011 | $486.0K | 0.1% | +3,083+62.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,293 | $359.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 6,698 | $353.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,752 | $349.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,531 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,033 | $333.0K | <0.1% | +3+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 95 | $317.0K | <0.1% | −78−45.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,650 | $287.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,562 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,216 | $268.0K | <0.1% | +4,216 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,088 | $252.0K | <0.1% | +300+6.3% | Added | – |
| CVXChevron Corp | Stock | 2,045 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,195 | $236.0K | <0.1% | +140+6.8% | Added | – |
| TELTE Connectivity plc | REG SHS | 1,400 | $226.0K | <0.1% | +1,400 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,490 | $201.0K | <0.1% | +2,490 | New | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.