$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,060,000 | +63.1% | 19,214 | +68.3% | 0.13% | +58.0% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $597,000 | +9.1% | 8,148 | +0.6% | 0.07% | +5.9% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $486,000 | +62.5% | 8,011 | +62.6% | 0.06% | +59.5% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $333,000 | +10.6% | 2,033 | +0.1% | 0.04% | +8.1% |
| 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% |
| 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% | – |
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.