$725 Million is the total value of Portfolio Solutions, LLC's 41 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $342,000 | – | 4,390 | +100.0% | 0.05% | – |
IWR | New | ISHARES RUSSELL MIDCAP INDEXetf | $279,000 | – | 1,271 | +100.0% | 0.04% | – |
PHB | New | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $237,000 | – | 12,770 | +100.0% | 0.03% | – |
AMZN | New | AMAZON COM INC COMstock | $226,000 | – | 113 | +100.0% | 0.03% | – |
EFAV | New | ISHARES MSCI ETF EAFE MINIMUM VOLATILITYetf | $222,000 | – | 3,057 | +100.0% | 0.03% | – |
VWO | New | VANGUARD EMERGING MARKETetf | $206,000 | – | 5,019 | +100.0% | 0.03% | – |
NOC | New | NORTHROP GRUMMAN CORP COMstock | $201,000 | – | 630 | +100.0% | 0.03% | – |
GE | New | GENERAL ELECTRIC COMPANYstock | $133,000 | – | 10,961 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TOTAL STOCK MARKET INDEX FUND | 38 | Q3 2022 | 56.7% |
ISHARES TR | 38 | Q3 2022 | 18.9% |
VANGUARD INTL EQUITY INDEX F | 38 | Q3 2022 | 10.6% |
VANGUARD INTL EQUITY INDEX F | 38 | Q3 2022 | 10.0% |
VANGUARD REIT INDEX ETF | 38 | Q3 2022 | 7.2% |
ISHARES TR NATIONAL MUN ETF | 37 | Q3 2022 | 7.0% |
ISHARES CORE MSCI EUROPE ETF | 29 | Q3 2022 | 1.5% |
ISHARES CORE MSCI PACIFIC ETF | 29 | Q3 2022 | 0.9% |
SCHWAB U.S. BROAD MARKET ETF | 28 | Q3 2022 | 1.1% |
SCHWAB EMERGING MARKETS EQUITY ETF | 28 | Q3 2022 | 1.0% |
View Portfolio Solutions, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-09 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-12 |
13F-HR | 2020-11-13 |
13F-HR | 2020-08-14 |
View Portfolio Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.