Portfolio Solutions, LLC - Q4 2018 holdings

$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 BuyISHARES S&P NAT AMT-FREE MUNetf$45,725,000
+405.9%
419,338
+399.5%
7.00%
+460.0%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$6,310,000
+42.8%
105,297
+68.0%
0.97%
+58.1%
CMF BuyISHARES CALIFORNIA MUNI BOND ETFetf$5,920,000
+766.8%
101,293
+757.7%
0.91%
+863.8%
SCHZ BuySCHWAB US AGGREGATE BOND ETFetf$5,411,000
+975.7%
106,955
+965.9%
0.83%
+1082.9%
IEUR BuyISHARES CORE MSCI EUROPE ETFetf$4,253,000
+124.8%
102,914
+161.0%
0.65%
+148.5%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$3,330,000
+110.0%
141,532
+130.1%
0.51%
+132.9%
SCHC NewSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$3,180,000109,274
+100.0%
0.49%
SCHP BuySCHWAB U.S. TIPS ETFetf$2,677,000
+617.7%
50,273
+623.9%
0.41%
+688.5%
PHB BuyINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$2,619,000
+1005.1%
148,190
+1060.5%
0.40%
+1115.2%
USMV BuyISHARES EDGE MSCI MIN VOL USA ETFetf$2,093,000
+12.5%
39,951
+22.4%
0.32%
+24.5%
IPAC BuyISHARES CORE MSCI PACIFIC ETFetf$2,022,000
+356.4%
39,953
+433.5%
0.31%
+408.2%
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$1,969,000
+113.3%
32,454
+164.6%
0.30%
+135.2%
IAU BuyISHARES GOLD TRUSTetf$1,458,000
+12.3%
118,625
+4.2%
0.22%
+24.6%
VB BuyVANGUARD SMALL-CAP INDEX FUNDetf$1,273,000
-15.8%
9,644
+2.7%
0.20%
-6.7%
IJR BuyISHARE S&P SMALL-CAP 600etf$864,000
-5.6%
12,465
+17.1%
0.13%
+3.9%
BND BuyVANGUARD BOND INDEX FUND TOTAL BOND MARKETetf$729,000
+12.0%
9,209
+10.9%
0.11%
+24.4%
VOE NewVANGUARD MID-CAP VALUE INDEX FUNDetf$727,0007,633
+100.0%
0.11%
EFAV BuyISHARES MSCI ETF EAFE MINIMUM VOLATILITYetf$610,000
+174.8%
9,158
+199.6%
0.09%
+200.0%
BIV NewVANGUARD INTERMEDIATE-TERM Betf$494,0006,080
+100.0%
0.08%
SPY NewSPDR TR UNIT SER 1etf$468,0001,871
+100.0%
0.07%
JNJ BuyJOHNSON & JOHNSON COMstock$416,000
+33.8%
3,225
+44.9%
0.06%
+48.8%
BSV BuyVANGUARD SHORT-TERM BOND INDEX FUNDetf$348,000
+1.8%
4,430
+0.9%
0.05%
+12.8%
SCHH NewSCHWAB U.S. REIT ETFetf$260,0006,741
+100.0%
0.04%
JNK NewSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$253,0007,526
+100.0%
0.04%
STPZ NewPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf$250,0004,922
+100.0%
0.04%
VWO BuyVANGUARD EMERGING MARKETetf$237,000
+15.0%
6,212
+23.8%
0.04%
+28.6%
IWR BuyISHARES RUSSELL MIDCAP INDEXetf$236,000
-15.4%
5,084
+300.0%
0.04%
-7.7%
SCHF BuySCHWAB 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STOCK MARKET INDEX FUND38Q3 202256.7%
ISHARES TR38Q3 202218.9%
VANGUARD INTL EQUITY INDEX F38Q3 202210.6%
VANGUARD INTL EQUITY INDEX F38Q3 202210.0%
VANGUARD REIT INDEX ETF38Q3 20227.2%
ISHARES TR NATIONAL MUN ETF37Q3 20227.0%
ISHARES CORE MSCI EUROPE ETF29Q3 20221.5%
ISHARES CORE MSCI PACIFIC ETF29Q3 20220.9%
SCHWAB U.S. BROAD MARKET ETF28Q3 20221.1%
SCHWAB EMERGING MARKETS EQUITY ETF28Q3 20221.0%

View Portfolio Solutions, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-15
13F-HR2021-08-09
13F-HR2021-05-14
13F-HR2021-02-12
13F-HR2020-11-13
13F-HR2020-08-14

View Portfolio Solutions, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (653187000.0 != 653185000.0)
  • The reported has been restated
  • The reported has been amended

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