Portfolio Solutions, LLC
- SEC CIK
- 0001542606
- 最新申報
- 2022/11/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 49
- 較 2021 年第 4 季 +6
- 總值
- $7.83 億
- 較 2021 年第 4 季 −$4,298 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,622,604 | $3.69 億 | 47.2% | −46,228−2.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,160,614 | $1.19 億 | 15.2% | −45,908−3.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 886,484 | $6,564 萬 | 8.4% | −9,748−1.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,025,868 | $6,389 萬 | 8.2% | −16,003−1.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 405,567 | $4,395 萬 | 5.6% | −16,856−4.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 220,938 | $2,422 萬 | 3.1% | +331+0.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 207,404 | $1,069 萬 | 1.4% | +207,404 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 189,246 | $1,011 萬 | 1.3% | −4,439−2.3% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 214,216 | $813.4 萬 | 1.0% | −7,724−3.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 151,029 | $806.3 萬 | 1.0% | −1,477−1.0% | 減碼依 2 比 1 拆股換算 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 229,988 | $638.7 萬 | 0.8% | −8,496−3.6% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 95,197 | $579.7 萬 | 0.7% | +1,259+1.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 119,753 | $567.2 萬 | 0.7% | −3,439−2.8% | 減碼依 2 比 1 拆股換算 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 108,445 | $548.4 萬 | 0.7% | +2,816+2.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 104,157 | $546.2 萬 | 0.7% | +84,943+442.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,666 | $522.3 萬 | 0.7% | +39,216+148.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 57,819 | $336.4 萬 | 0.4% | −56,485−49.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 41,891 | $254.3 萬 | 0.3% | +22,253+113.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 125,087 | $229.8 萬 | 0.3% | −727−0.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 58,280 | $152.9 萬 | 0.2% | +58,280 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 40,844 | $150.0 萬 | 0.2% | +1,455+3.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 37,632 | $146.2 萬 | 0.2% | +37,632 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,904 | $124.6 萬 | 0.2% | +19,904 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,153 | $97.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,512 | $94.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,865 | $86.5 萬 | 0.1% | +6,854+85.6% | 加碼 | – |
| RTXRTX Corp | Stock | 8,305 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,142 | $68.6 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 11,246 | $61.7 萬 | 0.1% | −1,364−10.8% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,911 | $59.7 萬 | 0.1% | +11,911 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,184 | $58.4 萬 | 0.1% | +36+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,507 | $53.2 萬 | 0.1% | −1,500−49.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,219 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,296 | $44.9 萬 | 0.1% | +2,101+95.7% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 4,000 | $44.5 萬 | 0.1% | −4,000−50.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,535 | $39.0 萬 | <0.1% | +2,319+55.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,293 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,175 | $32.8 萬 | <0.1% | −221−1.6% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,162 | $31.9 萬 | <0.1% | +600+23.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,531 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 95 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,324 | $31.0 萬 | <0.1% | −428−6.3% | 減碼 | – |
| CVXChevron Corp | Stock | 1,889 | $30.8 萬 | <0.1% | −156−7.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,070 | $30.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,565 | $27.8 萬 | <0.1% | +1,075+43.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,650 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,088 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,868 | $23.3 萬 | <0.1% | +2,868 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,965 | $21.0 萬 | <0.1% | +1,965 | 新進 | – |
2021 年第 4 季之後清倉（1 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。