$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 31.2% .
| 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% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX ETFetf | $37,556,000 | -12.0% | 503,639 | -5.7% | 5.75% | -2.5% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $3,393,000 | -23.1% | 39,051 | -10.6% | 0.52% | -14.9% |
| 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% |
| DWDP | Sell | DOWDUPONT INC COMstock | $492,000 | -21.8% | 9,204 | -5.2% | 0.08% | -13.8% |
| T | Sell | A T & T INC NEWstock | $405,000 | -34.5% | 14,174 | -23.2% | 0.06% | -27.1% |
| 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.