Portfolio Solutions, LLC
- SEC CIK
- 0001542606
- Latest filing
- Nov 14, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 49
- +6 vs. Q4 2021
- Portfolio value
- $783.1M
- −$43.0M (−5.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,622,604 | $369.4M | 47.2% | −46,228−2.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,160,614 | $118.8M | 15.2% | −45,908−3.8% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 886,484 | $65.6M | 8.4% | −9,748−1.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,025,868 | $63.9M | 8.2% | −16,003−1.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 405,567 | $44.0M | 5.6% | −16,856−4.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 220,938 | $24.2M | 3.1% | +331+0.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 207,404 | $10.7M | 1.4% | +207,404 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 189,246 | $10.1M | 1.3% | −4,439−2.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 214,216 | $8.13M | 1.0% | −7,724−3.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 151,029 | $8.06M | 1.0% | −1,477−1.0% | ReducedConverted for a 2-for-1 split | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 229,988 | $6.39M | 0.8% | −8,496−3.6% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 95,197 | $5.80M | 0.7% | +1,259+1.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 119,753 | $5.67M | 0.7% | −3,439−2.8% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 108,445 | $5.48M | 0.7% | +2,816+2.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 104,157 | $5.46M | 0.7% | +84,943+442.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,666 | $5.22M | 0.7% | +39,216+148.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 57,819 | $3.36M | 0.4% | −56,485−49.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 41,891 | $2.54M | 0.3% | +22,253+113.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 125,087 | $2.30M | 0.3% | −727−0.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 58,280 | $1.53M | 0.2% | +58,280 | New | – |
| Schwab International Equity ETF808524805 | ETF | 40,844 | $1.50M | 0.2% | +1,455+3.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 37,632 | $1.46M | 0.2% | +37,632 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,904 | $1.25M | 0.2% | +19,904 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,153 | $972.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 4,512 | $941.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,865 | $865.0K | 0.1% | +6,854+85.6% | Added | – |
| RTXRTX Corp | Stock | 8,305 | $823.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,142 | $686.0K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 11,246 | $617.0K | 0.1% | −1,364−10.8% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,911 | $597.0K | 0.1% | +11,911 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,184 | $584.0K | 0.1% | +36+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,507 | $532.0K | 0.1% | −1,500−49.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,219 | $509.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,296 | $449.0K | 0.1% | +2,101+95.7% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 4,000 | $445.0K | 0.1% | −4,000−50.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,535 | $390.0K | <0.1% | +2,319+55.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,293 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,175 | $328.0K | <0.1% | −221−1.6% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,162 | $319.0K | <0.1% | +600+23.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,531 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 95 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,324 | $310.0K | <0.1% | −428−6.3% | Reduced | – |
| CVXChevron Corp | Stock | 1,889 | $308.0K | <0.1% | −156−7.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,070 | $304.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,565 | $278.0K | <0.1% | +1,075+43.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,650 | $269.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,088 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,868 | $233.0K | <0.1% | +2,868 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,965 | $210.0K | <0.1% | +1,965 | New | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.