$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETFetf | $336,037,000 | +12.0% | 2,322,139 | -1.3% | 47.40% | +3.1% |
| MUB | Sell | ISHARES S&P NAT AMT-FREE MUNetf | $43,354,000 | -5.2% | 389,906 | -7.0% | 6.12% | -12.6% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX ETFetf | $42,264,000 | +12.5% | 486,298 | -3.4% | 5.96% | +3.7% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $4,834,000 | -10.7% | 93,180 | -12.9% | 0.68% | -17.6% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFetf | $4,414,000 | -25.4% | 74,065 | -26.9% | 0.62% | -31.2% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $4,099,000 | -3.6% | 89,361 | -13.2% | 0.58% | -11.2% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $3,359,000 | +0.9% | 129,138 | -8.8% | 0.47% | -7.1% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $3,165,000 | -0.5% | 98,149 | -10.2% | 0.45% | -8.4% |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $2,664,000 | +1.7% | 142,835 | -3.6% | 0.38% | -6.2% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $2,047,000 | +4.0% | 29,271 | -9.8% | 0.29% | -4.0% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFetf | $1,614,000 | -20.2% | 29,006 | -27.4% | 0.23% | -26.5% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $1,553,000 | -42.0% | 28,241 | -43.8% | 0.22% | -46.6% |
| VEA | Sell | VANGUARD MSCI EAFE ETFetf | $738,000 | +9.8% | 18,054 | -0.3% | 0.10% | +1.0% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $688,000 | -52.8% | 55,575 | -53.2% | 0.10% | -56.5% |
| BND | Sell | VANGUARD BOND INDEX FUND TOTAL BOND MARKETetf | $504,000 | -30.9% | 6,210 | -32.6% | 0.07% | -36.6% |
| DWDP | Sell | DOWDUPONT INC COMstock | $485,000 | -1.4% | 9,104 | -1.1% | 0.07% | -9.3% |
| T | Sell | A T & T INC NEWstock | $417,000 | +3.0% | 13,294 | -6.2% | 0.06% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $318,000 | -23.6% | 2,273 | -29.5% | 0.04% | -29.7% |
| VWO | Sell | VANGUARD EMERGING MARKETetf | $229,000 | -3.4% | 5,391 | -13.2% | 0.03% | -11.1% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $202,000 | -84.1% | 1,323 | -86.3% | 0.03% | -85.6% |
| FSK | Exit | FS KKR CAPITAL CORP COMcef | $0 | – | -29,265 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP INDEXetf | $0 | – | -5,084 | -100.0% | -0.04% | – |
| STPZ | Exit | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -4,922 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -7,526 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -4,430 | -100.0% | -0.05% | – |
| EFAV | Exit | ISHARES MSCI ETF EAFE MINIMUM VOLATILITYetf | $0 | – | -9,158 | -100.0% | -0.09% | – |
| EES | Exit | WISDOMTREE U.S. SMALLCAP EARNINGS FUNDetf | $0 | – | -19,084 | -100.0% | -0.09% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -7,633 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARE S&P SMALL-CAP 600etf | $0 | – | -12,465 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -6,419 | -100.0% | -0.20% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETFetf | $0 | – | -39,951 | -100.0% | -0.32% | – |
| MGC | Exit | VANGUARD MEGA CAP ETFetf | $0 | – | -39,051 | -100.0% | -0.52% | – |
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.