$826 Million is the total value of Portfolio Solutions, LLC's 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETFetf | $402,923,000 | +3.9% | 1,668,832 | -4.5% | 48.78% | +1.3% |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf | $126,070,000 | -1.6% | 1,206,522 | -5.2% | 15.26% | -4.0% |
VGK | Buy | VANGUARD FTSE EUROPE INDEX ETFetf | $71,097,000 | +4.2% | 1,041,871 | +0.2% | 8.61% | +1.7% |
VPL | Buy | VANGUARD FTSE PACIFIC INDEX ETFetf | $69,915,000 | -2.9% | 896,232 | +0.9% | 8.46% | -5.3% |
VNQ | Sell | VANGUARD REAL ESTATE INDEX ETFetf | $49,005,000 | +9.1% | 422,423 | -4.3% | 5.93% | +6.4% |
MUB | Sell | ISHARES S&P NAT AMT-FREE MUNetf | $25,652,000 | -0.4% | 220,607 | -0.5% | 3.10% | -2.8% |
IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $11,265,000 | +3.2% | 193,685 | -0.5% | 1.36% | +0.7% |
SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $9,084,000 | -1.7% | 221,940 | -0.3% | 1.10% | -4.1% |
SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $8,617,000 | +7.7% | 76,253 | -1.0% | 1.04% | +5.1% |
CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $7,125,000 | +1.9% | 114,304 | +1.4% | 0.86% | -0.6% |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $7,064,000 | -2.6% | 238,484 | +0.2% | 0.86% | -5.0% |
SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $6,307,000 | +0.4% | 61,596 | -1.9% | 0.76% | -2.2% |
IPAC | Buy | ISHARES CORE MSCI PACIFIC ETFetf | $5,999,000 | -2.1% | 93,938 | +2.6% | 0.73% | -4.5% |
SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $5,693,000 | +4.2% | 105,629 | +4.9% | 0.69% | +1.6% |
PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $2,443,000 | -4.5% | 125,814 | -4.2% | 0.30% | -6.6% |
BND | Buy | VANGUARD TOTAL BOND INDEX ETFetf | $2,242,000 | +56.8% | 26,450 | +58.1% | 0.27% | +53.1% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,531,000 | +5.5% | 39,389 | +5.1% | 0.18% | +2.8% |
SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $1,235,000 | -3.1% | 19,638 | -3.6% | 0.15% | -5.1% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,060,000 | +63.1% | 19,214 | +68.3% | 0.13% | +58.0% |
SPY | Sell | SPDR TR UNIT SER 1etf | $1,023,000 | +5.9% | 2,153 | -4.4% | 0.12% | +3.3% |
OEF | Sell | ISHARES S&P 100 ETFetf | $989,000 | -8.5% | 4,512 | -17.6% | 0.12% | -10.4% |
IYY | ISHARES DOW JONES U.S. ETFetf | $943,000 | +9.3% | 8,000 | 0.0% | 0.11% | +6.5% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $899,000 | +2.2% | 3,007 | -6.7% | 0.11% | 0.0% |
AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $756,000 | -2.6% | 9,142 | 0.0% | 0.09% | -4.2% | |
BBEU | JPMORGAN BETABUILDERS EUROPE ETFetf | $753,000 | +4.6% | 12,610 | 0.0% | 0.09% | +2.2% | |
RTX | Sell | RAYTHEON TECH CORPstock | $715,000 | -2.2% | 8,305 | -2.4% | 0.09% | -4.4% |
SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $597,000 | +9.1% | 8,148 | +0.6% | 0.07% | +5.9% |
BIV | VANGUARD INTERMEDIATE-TERM Betf | $545,000 | -2.0% | 6,219 | 0.0% | 0.07% | -4.3% | |
EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $486,000 | +62.5% | 8,011 | +62.6% | 0.06% | +59.5% |
IWV | ISHARES RUSSELL 3000 ETFetf | $359,000 | +8.8% | 1,293 | 0.0% | 0.04% | +4.9% | |
SCHH | SCHWAB U.S. REIT ETFetf | $353,000 | +15.4% | 6,698 | 0.0% | 0.04% | +13.2% | |
DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $349,000 | +9.7% | 6,752 | 0.0% | 0.04% | +7.7% | |
VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $339,000 | +0.3% | 2,531 | 0.0% | 0.04% | -2.4% | |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $333,000 | +10.6% | 2,033 | +0.1% | 0.04% | +8.1% |
AMZN | Sell | AMAZON COM INC COMstock | $317,000 | -44.2% | 95 | -45.1% | 0.04% | -45.7% |
EFA | ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUetf | $287,000 | +0.7% | 3,650 | 0.0% | 0.04% | 0.0% | |
ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $274,000 | +8.7% | 2,562 | 0.0% | 0.03% | +6.5% | |
VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $268,000 | – | 4,216 | +100.0% | 0.03% | – |
VWO | Buy | VANGUARD EMERGING MARKETetf | $252,000 | +5.4% | 5,088 | +6.3% | 0.03% | +3.3% |
SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $236,000 | +6.8% | 2,195 | +6.8% | 0.03% | +7.4% |
CVX | CHEVRON CORP NEW COMstock | $240,000 | +15.9% | 2,045 | 0.0% | 0.03% | +11.5% | |
TEL | New | TE CONNECTIVITY LTD SHSstock | $226,000 | – | 1,400 | +100.0% | 0.03% | – |
BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $201,000 | – | 2,490 | +100.0% | 0.02% | – |
TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $0 | – | -4,267 | -100.0% | -0.03% | – |
AAPL | Exit | APPLE INCstock | $0 | – | -2,925 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.