$806 Million is the total value of Portfolio Solutions, LLC's 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETFetf | $387,894,000 | -6.1% | 1,746,798 | -3.2% | 48.13% | +0.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf | $128,105,000 | -4.5% | 1,272,525 | -3.5% | 15.90% | +1.7% |
| VPL | Sell | VANGUARD FTSE PACIFIC INDEX ETFetf | $72,006,000 | -2.8% | 888,521 | -1.1% | 8.93% | +3.5% |
| VGK | Sell | VANGUARD FTSE EUROPE INDEX ETFetf | $68,203,000 | -6.3% | 1,039,527 | -1.1% | 8.46% | -0.2% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX ETFetf | $44,918,000 | -7.5% | 441,323 | -2.8% | 5.57% | -1.5% |
| MUB | Sell | ISHARES S&P NAT AMT-FREE MUNetf | $25,753,000 | -15.1% | 221,687 | -14.2% | 3.20% | -9.6% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $10,914,000 | -11.9% | 194,683 | -7.4% | 1.35% | -6.2% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $9,245,000 | -7.6% | 222,674 | -5.2% | 1.15% | -1.6% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $7,998,000 | -6.6% | 77,011 | -3.7% | 0.99% | -0.6% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $7,254,000 | -4.8% | 237,987 | -3.3% | 0.90% | +1.4% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFetf | $6,994,000 | -2.2% | 112,678 | -1.0% | 0.87% | +4.2% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $6,285,000 | -12.4% | 62,789 | -10.5% | 0.78% | -6.7% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFetf | $6,129,000 | -5.1% | 91,527 | -5.5% | 0.76% | +1.1% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $5,462,000 | +1.5% | 100,662 | +2.5% | 0.68% | +8.1% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $2,558,000 | -0.1% | 131,313 | +0.0% | 0.32% | +6.4% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,451,000 | -9.9% | 37,488 | -6.9% | 0.18% | -4.3% |
| BND | Buy | VANGUARD TOTAL BOND INDEX ETFetf | $1,430,000 | +24.8% | 16,730 | +25.9% | 0.18% | +32.1% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $1,274,000 | -0.6% | 20,364 | +0.3% | 0.16% | +6.0% |
| OEF | ISHARES S&P 100 ETFetf | $1,081,000 | -2.8% | 5,475 | 0.0% | 0.13% | +3.1% | |
| SPY | SPDR TR UNIT SER 1etf | $966,000 | -3.0% | 2,252 | 0.0% | 0.12% | +3.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $880,000 | -4.5% | 3,224 | 0.0% | 0.11% | +1.9% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $863,000 | -3.0% | 8,000 | 0.0% | 0.11% | +2.9% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $776,000 | -3.7% | 9,142 | 0.0% | 0.10% | +2.1% | |
| RTX | RAYTHEON TECH CORPstock | $731,000 | -1.9% | 8,505 | 0.0% | 0.09% | +4.6% | |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETFetf | $720,000 | -5.1% | 12,610 | 0.0% | 0.09% | +1.1% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $650,000 | +111.7% | 11,414 | +115.2% | 0.08% | +125.0% |
| AMZN | AMAZON COM INC COMstock | $568,000 | -1.9% | 173 | 0.0% | 0.07% | +4.5% | |
| BIV | VANGUARD INTERMEDIATE-TERM Betf | $556,000 | -1.2% | 6,219 | 0.0% | 0.07% | +4.5% | |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $547,000 | -3.0% | 8,102 | +0.5% | 0.07% | +3.0% |
| AAPL | Sell | APPLE INCstock | $414,000 | -27.9% | 2,925 | -25.6% | 0.05% | -23.9% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $338,000 | -3.4% | 2,531 | 0.0% | 0.04% | +2.4% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $330,000 | -2.9% | 1,293 | 0.0% | 0.04% | +2.5% | |
| DFUS | Sell | DIMENSIONAL U.S. EQUITY ETFetf | $318,000 | -9.1% | 6,752 | -6.4% | 0.04% | -4.9% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $306,000 | -6.7% | 6,698 | -2.1% | 0.04% | 0.0% |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $299,000 | – | 4,928 | +100.0% | 0.04% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $301,000 | -2.6% | 2,030 | +0.1% | 0.04% | +2.8% |
| EFA | ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUetf | $285,000 | -2.7% | 3,650 | 0.0% | 0.04% | +2.9% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $252,000 | -3.1% | 2,562 | 0.0% | 0.03% | +3.3% | |
| VWO | Buy | VANGUARD EMERGING MARKETetf | $239,000 | -0.8% | 4,788 | +2.0% | 0.03% | +7.1% |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $221,000 | – | 2,055 | +100.0% | 0.03% | – |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $220,000 | -12.0% | 4,267 | -10.7% | 0.03% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $207,000 | -5.5% | 2,045 | -4.7% | 0.03% | 0.0% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -1,396 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -1,400 | -100.0% | -0.02% | – |
| MOO | Exit | MARKET VECTORS ETF TRUSTAGRIBUSINESSetf | $0 | – | -2,351 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,580 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -6,650 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -6,732 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -1,452 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.