Portfolio Solutions, LLC
- SEC CIK
- 0001542606
- Latest filing
- Nov 14, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 55
- +1 vs. Q2 2022
- Portfolio value
- $792.3M
- +$9.06M (+1.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,570,141 | $281.8M | 35.6% | −33,199−2.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,212,473 | $106.5M | 13.4% | +550,820+33.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,102,370 | $90.9M | 11.5% | −31,143−2.7% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 887,939 | $51.0M | 6.4% | +7,312+0.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,023,571 | $47.2M | 6.0% | +7,074+0.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 374,715 | $30.0M | 3.8% | −14,774−3.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 307,842 | $22.0M | 2.8% | +127,245+70.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 333,617 | $15.9M | 2.0% | +109,059+48.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 286,817 | $13.9M | 1.7% | +92,770+47.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 263,026 | $13.6M | 1.7% | +93,093+54.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 139,783 | $11.1M | 1.4% | +77,981+126.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,895 | $10.0M | 1.3% | +27,170+35.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 183,466 | $9.34M | 1.2% | +105,756+136.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 266,113 | $8.95M | 1.1% | +114,968+76.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,307 | $7.21M | 0.9% | −56,522−44.6% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 180,775 | $7.15M | 0.9% | −1,952−1.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 83,069 | $6.10M | 0.8% | +24,518+41.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 141,852 | $5.96M | 0.8% | −4,048−2.8% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 208,421 | $5.78M | 0.7% | −4,034−1.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 249,747 | $5.02M | 0.6% | +85,397+52.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 215,904 | $4.84M | 0.6% | −4,820−2.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,528 | $4.83M | 0.6% | +17,529+37.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 115,201 | $4.36M | 0.5% | −2,221−1.9% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 84,079 | $4.03M | 0.5% | −9,069−9.7% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 79,160 | $3.76M | 0.5% | +28,834+57.3% | Added | – |
| ABTAbbott Laboratories | Stock | 34,495 | $3.34M | 0.4% | +34,495 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,835 | $2.67M | 0.3% | −46,244−44.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 31,147 | $1.56M | 0.2% | +11,834+61.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,375 | $1.48M | 0.2% | +1,002+7.5% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,532 | $1.28M | 0.2% | +756+3.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 62,541 | $1.03M | 0.1% | −24,755−28.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 35,605 | $1.00M | 0.1% | −5,094−12.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,153 | $769.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 4,512 | $733.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,830 | $657.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,792 | $631.0K | 0.1% | +2,258+19.6% | Added | – |
| RTXRTX Corp | Stock | 7,205 | $590.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,288 | $485.0K | 0.1% | +55+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 11,246 | $453.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,507 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,407 | $392.0K | <0.1% | +45+0.3% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 4,000 | $351.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,942 | $348.0K | <0.1% | −3,200−35.0% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,084 | $298.0K | <0.1% | +18+0.3% | Added | – |
| MTBM&T Bank Corp | COM | 1,552 | $274.0K | <0.1% | −103−6.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,794 | $269.0K | <0.1% | +258+10.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,293 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,860 | $267.0K | <0.1% | +21+1.1% | Added | History |
| AAPLApple Inc. | Stock | 1,793 | $248.0K | <0.1% | +24+1.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,531 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,064 | $235.0K | <0.1% | −180−2.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,080 | $228.0K | <0.1% | +5+0.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 11,384 | $213.0K | <0.1% | −1,648−12.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,880 | $212.0K | <0.1% | +1,880 | New | History |
| DDD3D Systems Corp | COM NEW | 13,115 | $105.0K | <0.1% | +13,115 | New | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 3,650 | $228.0K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,088 | $212.0K | <0.1% | – |