$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MUB | Buy | ISHARES S&P NAT AMT-FREE MUNetf | $45,725,000 | +405.9% | 419,338 | +399.5% | 7.00% | +460.0% |
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% |
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% |
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% |
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% | – |
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% | – |
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% |
BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $348,000 | +1.8% | 4,430 | +0.9% | 0.05% | +12.8% |
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% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $210,000 | -12.1% | 7,396 | +4.2% | 0.03% | -3.0% |
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.