$783 Million is the total value of Portfolio Solutions, LLC's 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETFetf | $369,418,000 | -8.3% | 1,622,604 | -2.8% | 47.17% | -3.3% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf | $118,835,000 | -5.7% | 1,160,614 | -3.8% | 15.18% | -0.6% |
| VPL | Sell | VANGUARD FTSE PACIFIC INDEX ETFetf | $65,644,000 | -6.1% | 886,484 | -1.1% | 8.38% | -1.0% |
| VGK | Sell | VANGUARD FTSE EUROPE INDEX ETFetf | $63,891,000 | -10.1% | 1,025,868 | -1.5% | 8.16% | -5.2% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX ETFetf | $43,951,000 | -10.3% | 405,567 | -4.0% | 5.61% | -5.4% |
| MUB | Buy | ISHARES S&P NAT AMT-FREE MUNetf | $24,224,000 | -5.6% | 220,938 | +0.2% | 3.09% | -0.4% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $10,692,000 | – | 207,404 | +100.0% | 1.36% | – |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $10,106,000 | -10.3% | 189,246 | -2.3% | 1.29% | -5.4% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $8,134,000 | -10.5% | 214,216 | -3.5% | 1.04% | -5.5% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $8,063,000 | -6.4% | 151,029 | +98.1% | 1.03% | -1.2% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $6,387,000 | -9.6% | 229,988 | -3.6% | 0.82% | -4.6% |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ETFetf | $5,797,000 | -3.4% | 95,197 | +1.3% | 0.74% | +1.9% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $5,672,000 | -10.1% | 119,753 | +94.4% | 0.72% | -5.1% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $5,484,000 | -3.7% | 108,445 | +2.7% | 0.70% | +1.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $5,462,000 | +415.3% | 104,157 | +442.1% | 0.70% | +444.5% |
| BND | Buy | VANGUARD TOTAL BOND INDEX ETFetf | $5,223,000 | +133.0% | 65,666 | +148.3% | 0.67% | +146.1% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFetf | $3,364,000 | -52.8% | 57,819 | -49.4% | 0.43% | -50.2% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $2,543,000 | +105.9% | 41,891 | +113.3% | 0.32% | +116.7% |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $2,298,000 | -5.9% | 125,087 | -0.6% | 0.29% | -1.0% |
| DFAE | New | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $1,529,000 | – | 58,280 | +100.0% | 0.20% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,500,000 | -2.0% | 40,844 | +3.7% | 0.19% | +3.8% |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $1,462,000 | – | 37,632 | +100.0% | 0.19% | – |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $1,246,000 | – | 19,904 | +100.0% | 0.16% | – |
| SPY | SPDR TR UNIT SER 1etf | $972,000 | -5.0% | 2,153 | 0.0% | 0.12% | 0.0% | |
| OEF | ISHARES S&P 100 ETFetf | $941,000 | -4.9% | 4,512 | 0.0% | 0.12% | 0.0% | |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $865,000 | +78.0% | 14,865 | +85.6% | 0.11% | +86.4% |
| RTX | RAYTHEON TECH CORPstock | $823,000 | +15.1% | 8,305 | 0.0% | 0.10% | +20.7% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $686,000 | -9.3% | 9,142 | 0.0% | 0.09% | -4.3% | |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE ETFetf | $617,000 | -18.1% | 11,246 | -10.8% | 0.08% | -13.2% |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $597,000 | – | 11,911 | +100.0% | 0.08% | – |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $584,000 | -2.2% | 8,184 | +0.4% | 0.08% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $532,000 | -40.8% | 1,507 | -49.9% | 0.07% | -37.6% |
| BIV | VANGUARD INTERMEDIATE-TERM Betf | $509,000 | -6.6% | 6,219 | 0.0% | 0.06% | -1.5% | |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $449,000 | +90.3% | 4,296 | +95.7% | 0.06% | +96.6% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $445,000 | -52.8% | 4,000 | -50.0% | 0.06% | -50.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $390,000 | +45.5% | 6,535 | +55.0% | 0.05% | +56.2% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $339,000 | -5.6% | 1,293 | 0.0% | 0.04% | 0.0% | |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $328,000 | -7.1% | 13,175 | +96.7% | 0.04% | -2.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $319,000 | +16.4% | 3,162 | +23.4% | 0.04% | +24.2% |
| DFUS | Sell | DIMENSIONAL U.S. EQUITY ETFetf | $310,000 | -11.2% | 6,324 | -6.3% | 0.04% | -4.8% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $314,000 | -7.4% | 2,531 | 0.0% | 0.04% | -2.4% | |
| AMZN | AMAZON COM INC COMstock | $310,000 | -2.2% | 95 | 0.0% | 0.04% | +5.3% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $308,000 | +28.3% | 1,889 | -7.6% | 0.04% | +34.5% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $304,000 | -8.7% | 4,070 | +100.2% | 0.04% | -2.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $278,000 | +38.3% | 3,565 | +43.2% | 0.04% | +50.0% |
| EFA | ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUetf | $269,000 | -6.3% | 3,650 | 0.0% | 0.03% | -2.9% | |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $233,000 | – | 2,868 | +100.0% | 0.03% | – |
| VWO | VANGUARD EMERGING MARKETetf | $235,000 | -6.7% | 5,088 | 0.0% | 0.03% | -3.2% | |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $210,000 | – | 1,965 | +100.0% | 0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -1,400 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.