$715 Million is the total value of Portfolio Solutions, LLC's 33 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $4,491,000 | +1.7% | 74,065 | 0.0% | 0.63% | +0.8% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $877,000 | +3.5% | 6,000 | 0.0% | 0.12% | +3.4% | |
| VEA | VANGUARD MSCI EAFE ETFetf | $753,000 | +2.0% | 18,054 | 0.0% | 0.10% | +1.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM Betf | $563,000 | +3.1% | 6,509 | 0.0% | 0.08% | +2.6% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $358,000 | +2.6% | 6,378 | 0.0% | 0.05% | +2.0% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $300,000 | 0.0% | 6,741 | 0.0% | 0.04% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $268,000 | +3.5% | 1,555 | 0.0% | 0.04% | 0.0% | |
| VWO | VANGUARD EMERGING MARKETetf | $229,000 | 0.0% | 5,391 | 0.0% | 0.03% | 0.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $207,000 | +2.5% | 1,323 | 0.0% | 0.03% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.