$709 Million is the total value of Portfolio Solutions, LLC's 34 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf | $104,389,000 | +14.6% | 707,533 | +2.4% | 14.72% | +5.6% |
| VPL | Buy | VANGUARD FTSE PACIFIC INDEX ETFetf | $68,942,000 | +11.4% | 1,046,792 | +2.6% | 9.72% | +2.7% |
| VGK | Buy | VANGUARD FTSE EUROPE INDEX ETFetf | $67,288,000 | +13.0% | 1,255,133 | +2.5% | 9.49% | +4.1% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $7,640,000 | +21.1% | 112,269 | +6.6% | 1.08% | +11.6% |
| TENB | New | TENABLE HLDGS INC COMstock | $3,799,000 | – | 120,000 | +100.0% | 0.54% | – |
| SPY | Buy | SPDR TR UNIT SER 1etf | $664,000 | +41.9% | 2,351 | +25.7% | 0.09% | +30.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Betf | $546,000 | +10.5% | 6,509 | +7.1% | 0.08% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $390,000 | +40.3% | 4,822 | +18.3% | 0.06% | +27.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $306,000 | +45.7% | 9,762 | +32.0% | 0.04% | +34.4% |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $286,000 | – | 7,940 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.