$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYY | ISHARES DOW JONES U.S. ETFetf | $943,000 | +9.3% | 8,000 | 0.0% | 0.11% | +6.5% | |
| 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% | |
| BIV | VANGUARD INTERMEDIATE-TERM Betf | $545,000 | -2.0% | 6,219 | 0.0% | 0.07% | -4.3% | |
| 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% | |
| 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% | |
| CVX | CHEVRON CORP NEW COMstock | $240,000 | +15.9% | 2,045 | 0.0% | 0.03% | +11.5% |
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.