$720 Million is the total value of Portfolio Solutions, LLC's 51 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TENB | TENABLE HLDGS INC COMstock | $4,538,000 | +26.6% | 120,220 | 0.0% | 0.63% | +23.2% | |
| MGC | VANGUARD MEGA CAP ETFetf | $2,517,000 | +9.6% | 20,989 | 0.0% | 0.35% | +6.7% | |
| EFAV | ISHARES MSCI ETF EAFE MINIMUM VOLATILITYetf | $1,308,000 | +3.2% | 19,199 | 0.0% | 0.18% | +0.6% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $1,000,000 | +8.9% | 6,000 | 0.0% | 0.14% | +6.1% | |
| OEF | ISHARES S&P 100 ETFetf | $853,000 | +9.4% | 5,475 | 0.0% | 0.12% | +7.2% | |
| BIV | VANGUARD INTERMEDIATE-TERM Betf | $581,000 | +0.2% | 6,219 | 0.0% | 0.08% | -2.4% | |
| KO | COCA COLA CO COMstock | $463,000 | +10.5% | 9,373 | 0.0% | 0.06% | +6.7% | |
| BDX | BECTON DICKINSON & CO COMstock | $377,000 | -2.8% | 1,620 | 0.0% | 0.05% | -5.5% | |
| LIN | LINDE PLC SHSstock | $346,000 | +12.3% | 1,452 | 0.0% | 0.05% | +9.1% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $253,000 | +8.6% | 1,293 | 0.0% | 0.04% | +6.1% | |
| IWR | ISHARES RUSSELL MIDCAP INDEXetf | $233,000 | +7.4% | 4,054 | 0.0% | 0.03% | +3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.