Portfolio Solutions, LLC
- SEC CIK
- 0001542606
- Latest filing
- Nov 14, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 54
- +5 vs. Q1 2022
- Portfolio value
- $783.2M
- +$144.0K (0.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,603,340 | $302.4M | 38.6% | −19,264−1.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,133,513 | $100.9M | 12.9% | −27,101−2.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,661,653 | $83.0M | 10.6% | +1,454,249+701.2% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 880,627 | $55.9M | 7.1% | −5,857−0.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,016,497 | $53.7M | 6.9% | −9,371−0.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 389,489 | $35.5M | 4.5% | −16,078−4.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 180,597 | $13.6M | 1.7% | +114,931+175.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 126,829 | $13.5M | 1.7% | −94,109−42.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 224,558 | $11.1M | 1.4% | +120,401+115.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 194,047 | $9.66M | 1.2% | +194,047 | New | – |
| Schwab US Tips ETF808524870 | ETF | 169,933 | $9.48M | 1.2% | +128,042+305.7% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 182,727 | $8.21M | 1.0% | −6,519−3.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,725 | $7.80M | 1.0% | +76,725 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 212,455 | $6.63M | 0.8% | −1,761−0.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 145,900 | $6.45M | 0.8% | −5,129−3.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 220,724 | $5.60M | 0.7% | −9,264−4.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 151,145 | $5.23M | 0.7% | +113,513+301.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,802 | $5.18M | 0.7% | +58,640+1,854.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 105,079 | $5.03M | 0.6% | −3,366−3.1% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 93,148 | $4.84M | 0.6% | −2,049−2.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 117,422 | $4.58M | 0.6% | −2,331−1.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 58,551 | $4.55M | 0.6% | +52,332+841.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 77,710 | $4.43M | 0.6% | +77,710 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 164,350 | $3.81M | 0.5% | +106,070+182.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,999 | $3.61M | 0.5% | +43,434+1,218.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 50,326 | $2.65M | 0.3% | +30,422+152.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 87,296 | $1.47M | 0.2% | −37,791−30.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,373 | $1.40M | 0.2% | +9,077+211.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 22,776 | $1.29M | 0.2% | −35,043−60.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 40,699 | $1.28M | 0.2% | −145−0.4% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,313 | $966.0K | 0.1% | +7,402+62.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,153 | $812.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 4,512 | $778.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,830 | $708.0K | 0.1% | −35−0.2% | Reduced | – |
| RTXRTX Corp | Stock | 7,205 | $692.0K | 0.1% | −1,100−13.2% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,142 | $633.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,534 | $595.0K | 0.1% | +4,999+76.5% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 11,246 | $518.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,233 | $514.0K | 0.1% | +49+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,507 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,362 | $397.0K | 0.1% | +13,362 | New | – |
| iShares Tr464287846 | DOW JONES US ETF | 4,000 | $369.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,066 | $298.0K | <0.1% | +6,066 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,293 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,032 | $275.0K | <0.1% | −143−1.1% | Reduced | – |
| CVXChevron Corp | Stock | 1,839 | $266.0K | <0.1% | −50−2.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,655 | $264.0K | <0.1% | +1,655 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,531 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,536 | $257.0K | <0.1% | +2,536 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,244 | $254.0K | <0.1% | −80−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 1,769 | $242.0K | <0.1% | +1,769 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,075 | $236.0K | <0.1% | +5+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,650 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,088 | $212.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 95 | $310.0K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,868 | $233.0K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,965 | $210.0K | <0.1% | – |