$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETFetf | $373,684,000 | +1.5% | 2,493,220 | -4.9% | 51.67% | +2.6% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf | $118,337,000 | -6.6% | 718,983 | -7.3% | 16.36% | -5.6% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX ETFetf | $42,670,000 | -6.2% | 533,842 | -4.4% | 5.90% | -5.2% |
| MUB | Sell | ISHARES S&P NAT AMT-FREE MUNetf | $9,039,000 | -51.3% | 83,952 | -50.7% | 1.25% | -50.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $4,419,000 | +5.8% | 62,683 | -0.9% | 0.61% | +7.0% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $4,412,000 | +4.0% | 43,704 | -3.8% | 0.61% | +5.2% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $1,892,000 | -21.6% | 39,432 | -22.2% | 0.26% | -20.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,379,000 | +12.8% | 6,419 | -2.0% | 0.19% | +14.4% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $1,298,000 | -6.6% | 113,893 | -1.5% | 0.18% | -5.8% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $923,000 | +1.8% | 12,267 | -0.5% | 0.13% | +3.2% |
| EES | Sell | WISDOMTREE U.S. SMALLCAP EARNINGS FUNDetf | $781,000 | -1.8% | 19,840 | -3.5% | 0.11% | -0.9% |
| T | Sell | A T & T INC NEWstock | $618,000 | 0.0% | 18,454 | -4.1% | 0.08% | 0.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $503,000 | -64.2% | 10,034 | -63.8% | 0.07% | -63.5% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $373,000 | -40.5% | 6,945 | -39.1% | 0.05% | -39.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $358,000 | -12.3% | 4,093 | -16.7% | 0.05% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $350,000 | +2.6% | 4,077 | -1.0% | 0.05% | +2.1% |
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.