$653 Million is the total value of Portfolio Solutions, LLC's 44 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETFetf | $300,166,000 | -19.7% | 2,351,843 | -5.7% | 45.95% | -11.1% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf | $91,112,000 | -23.0% | 691,031 | -3.9% | 13.95% | -14.8% |
| VPL | Sell | VANGUARD FTSE PACIFIC INDEX ETFetf | $61,870,000 | -19.0% | 1,020,458 | -4.7% | 9.47% | -10.3% |
| VGK | Sell | VANGUARD FTSE EUROPE INDEX ETFetf | $59,536,000 | -17.5% | 1,224,521 | -4.5% | 9.12% | -8.6% |
| MUB | Buy | ISHARES S&P NAT AMT-FREE MUNetf | $45,725,000 | +405.9% | 419,338 | +399.5% | 7.00% | +460.0% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX ETFetf | $37,556,000 | -12.0% | 503,639 | -5.7% | 5.75% | -2.5% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $6,310,000 | +42.8% | 105,297 | +68.0% | 0.97% | +58.1% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $5,920,000 | +766.8% | 101,293 | +757.7% | 0.91% | +863.8% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $5,411,000 | +975.7% | 106,955 | +965.9% | 0.83% | +1082.9% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $4,253,000 | +124.8% | 102,914 | +161.0% | 0.65% | +148.5% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $3,393,000 | -23.1% | 39,051 | -10.6% | 0.52% | -14.9% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $3,330,000 | +110.0% | 141,532 | +130.1% | 0.51% | +132.9% |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $3,180,000 | – | 109,274 | +100.0% | 0.49% | – |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $2,677,000 | +617.7% | 50,273 | +623.9% | 0.41% | +688.5% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $2,619,000 | +1005.1% | 148,190 | +1060.5% | 0.40% | +1115.2% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $2,093,000 | +12.5% | 39,951 | +22.4% | 0.32% | +24.5% |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ETFetf | $2,022,000 | +356.4% | 39,953 | +433.5% | 0.31% | +408.2% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $1,969,000 | +113.3% | 32,454 | +164.6% | 0.30% | +135.2% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $1,458,000 | +12.3% | 118,625 | +4.2% | 0.22% | +24.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,311,000 | -4.9% | 6,419 | 0.0% | 0.20% | +5.2% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,273,000 | -15.8% | 9,644 | +2.7% | 0.20% | -6.7% |
| IJR | Buy | ISHARE S&P SMALL-CAP 600etf | $864,000 | -5.6% | 12,465 | +17.1% | 0.13% | +3.9% |
| IYY | ISHARES DOW JONES U.S. ETFetf | $747,000 | -14.7% | 6,000 | 0.0% | 0.11% | -5.8% | |
| BND | Buy | VANGUARD BOND INDEX FUND TOTAL BOND MARKETetf | $729,000 | +12.0% | 9,209 | +10.9% | 0.11% | +24.4% |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $727,000 | – | 7,633 | +100.0% | 0.11% | – |
| VEA | Sell | VANGUARD MSCI EAFE ETFetf | $672,000 | -17.8% | 18,107 | -4.0% | 0.10% | -8.8% |
| EES | Sell | WISDOMTREE U.S. SMALLCAP EARNINGS FUNDetf | $611,000 | -21.8% | 19,084 | -3.8% | 0.09% | -13.0% |
| EFAV | Buy | ISHARES MSCI ETF EAFE MINIMUM VOLATILITYetf | $610,000 | +174.8% | 9,158 | +199.6% | 0.09% | +200.0% |
| BIV | New | VANGUARD INTERMEDIATE-TERM Betf | $494,000 | – | 6,080 | +100.0% | 0.08% | – |
| DWDP | Sell | DOWDUPONT INC COMstock | $492,000 | -21.8% | 9,204 | -5.2% | 0.08% | -13.8% |
| SPY | New | SPDR TR UNIT SER 1etf | $468,000 | – | 1,871 | +100.0% | 0.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $416,000 | +33.8% | 3,225 | +44.9% | 0.06% | +48.8% |
| T | Sell | A T & T INC NEWstock | $405,000 | -34.5% | 14,174 | -23.2% | 0.06% | -27.1% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $348,000 | +1.8% | 4,430 | +0.9% | 0.05% | +12.8% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $314,000 | -12.5% | 6,378 | 0.0% | 0.05% | -4.0% | |
| XOM | EXXON MOBIL CORP COMstock | $278,000 | -20.6% | 4,077 | 0.0% | 0.04% | -10.4% | |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $260,000 | – | 6,741 | +100.0% | 0.04% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $253,000 | – | 7,526 | +100.0% | 0.04% | – |
| STPZ | New | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $250,000 | – | 4,922 | +100.0% | 0.04% | – |
| VWO | Buy | VANGUARD EMERGING MARKETetf | $237,000 | +15.0% | 6,212 | +23.8% | 0.04% | +28.6% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXetf | $236,000 | -15.4% | 5,084 | +300.0% | 0.04% | -7.7% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $228,000 | -14.9% | 1,555 | 0.0% | 0.04% | -5.4% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $210,000 | -12.1% | 7,396 | +4.2% | 0.03% | -3.0% |
| FSK | Sell | FS KKR CAPITAL CORP COMcef | $152,000 | -62.0% | 29,265 | -48.6% | 0.02% | -58.2% |
| GE | Exit | GENERAL ELECTRIC COMPANYstock | $0 | – | -10,961 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -630 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -113 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRUST S&P 500 S&P 500 INDEXetf | $0 | – | -867 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $0 | – | -4,093 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-11
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.