$700 Million is the total value of Portfolio Solutions, LLC's 50 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETFetf | $321,088,000 | +13.7% | 2,051,289 | -6.4% | 45.86% | -0.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf | $94,887,000 | +8.4% | 788,291 | -10.0% | 13.55% | -4.6% |
| VPL | Sell | VANGUARD FTSE PACIFIC INDEX ETFetf | $61,893,000 | +5.3% | 972,390 | -8.8% | 8.84% | -7.4% |
| VGK | Sell | VANGUARD FTSE EUROPE INDEX ETFetf | $57,206,000 | -2.7% | 1,136,620 | -16.3% | 8.17% | -14.4% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX ETFetf | $36,796,000 | +7.0% | 468,561 | -4.8% | 5.26% | -5.9% |
| MUB | Sell | ISHARES S&P NAT AMT-FREE MUNetf | $33,400,000 | -7.4% | 289,426 | -9.4% | 4.77% | -18.6% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $10,147,000 | +242.7% | 237,296 | +197.1% | 1.45% | +201.2% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $7,506,000 | +193.1% | 253,849 | +141.9% | 1.07% | +157.7% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $6,997,000 | +81.6% | 112,557 | +76.8% | 1.00% | +59.6% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $6,596,000 | +24.5% | 108,796 | +10.9% | 0.94% | +9.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $6,506,000 | +130.6% | 267,193 | +96.0% | 0.93% | +102.8% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $5,832,000 | +80.4% | 79,380 | +48.4% | 0.83% | +58.7% |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ETFetf | $5,734,000 | +131.5% | 108,810 | +103.6% | 0.82% | +103.7% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $5,471,000 | +424.5% | 83,733 | +313.8% | 0.78% | +362.1% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $5,103,000 | +9.0% | 123,330 | +4.9% | 0.73% | -4.1% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $4,619,000 | +5.4% | 82,123 | +1.7% | 0.66% | -7.3% |
| TENB | TENABLE HLDGS INC COMstock | $3,584,000 | +36.4% | 120,220 | 0.0% | 0.51% | +19.9% | |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $2,491,000 | +30.8% | 137,649 | +19.8% | 0.36% | +15.2% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $2,297,000 | +8.3% | 20,989 | -9.9% | 0.33% | -4.7% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $1,988,000 | +19.1% | 117,030 | +5.7% | 0.28% | +4.8% |
| BND | Sell | VANGUARD TOTAL BOND INDEX ETFetf | $1,923,000 | -1.1% | 21,764 | -4.5% | 0.28% | -13.0% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFetf | $1,894,000 | -33.2% | 33,170 | -37.9% | 0.27% | -41.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,648,000 | +212.7% | 19,831 | +209.2% | 0.24% | +173.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,449,000 | +38.1% | 9,943 | +9.4% | 0.21% | +21.8% |
| EFAV | Buy | ISHARES MSCI ETF EAFE MINIMUM VOLATILITYetf | $1,268,000 | +27.6% | 19,199 | +19.9% | 0.18% | +12.4% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $1,062,000 | -5.4% | 17,692 | -9.4% | 0.15% | -16.5% |
| IYY | ISHARES DOW JONES U.S. ETFetf | $918,000 | +21.3% | 6,000 | 0.0% | 0.13% | +6.5% | |
| SPY | Sell | SPDR TR UNIT SER 1etf | $899,000 | +10.4% | 2,914 | -7.8% | 0.13% | -3.0% |
| IJR | Buy | ISHARE S&P SMALL-CAP 600etf | $783,000 | +23.5% | 11,465 | +1.4% | 0.11% | +8.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $782,000 | +27.8% | 26,280 | +10.9% | 0.11% | +13.1% |
| OEF | New | ISHARES S&P 100 ETFetf | $780,000 | – | 5,475 | +100.0% | 0.11% | – |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE ETFetf | $688,000 | +52.9% | 31,020 | +31.9% | 0.10% | +34.2% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $625,000 | +0.6% | 6,532 | -14.5% | 0.09% | -11.9% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Betf | $580,000 | +5.3% | 6,219 | +0.9% | 0.08% | -6.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $499,000 | +28.6% | 181 | -9.0% | 0.07% | +12.7% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $418,000 | – | 7,236 | +100.0% | 0.06% | – |
| KO | COCA COLA CO COMstock | $419,000 | +1.0% | 9,373 | 0.0% | 0.06% | -10.4% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $388,000 | +6.9% | 1,620 | +2.5% | 0.06% | -6.8% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $320,000 | +42.2% | 9,077 | +32.3% | 0.05% | +24.3% |
| XOM | EXXON MOBIL CORP COMstock | $305,000 | +17.8% | 6,818 | 0.0% | 0.04% | +4.8% | |
| LIN | LINDE PLC SHSstock | $308,000 | +22.7% | 1,452 | 0.0% | 0.04% | +7.3% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $255,000 | -37.7% | 898 | -48.0% | 0.04% | -45.5% |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $252,000 | – | 2,610 | +100.0% | 0.04% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $247,000 | – | 1,507 | +100.0% | 0.04% | – |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $233,000 | +0.9% | 1,293 | -16.8% | 0.03% | -13.2% |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $231,000 | – | 2,139 | +100.0% | 0.03% | – |
| MINT | PIMCO ENHANCED SHORT MATURITY ETFetf | $233,000 | +3.1% | 2,288 | 0.0% | 0.03% | -10.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $223,000 | -3.0% | 1,249 | -0.9% | 0.03% | -13.5% |
| IWR | New | ISHARES RUSSELL MIDCAP INDEXetf | $217,000 | – | 4,054 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INCstock | $201,000 | – | 551 | +100.0% | 0.03% | – |
| EES | Exit | WISDOMTREE U.S. SMALLCAP FUNDetf | $0 | – | -11,417 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.