$783 Million is the total value of Portfolio Solutions, LLC's 54 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETFetf | $302,422,000 | -18.1% | 1,603,340 | -1.2% | 38.61% | -18.1% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf | $100,917,000 | -15.1% | 1,133,513 | -2.3% | 12.88% | -15.1% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $82,950,000 | +675.8% | 1,661,653 | +701.2% | 10.59% | +675.9% |
| VPL | Sell | VANGUARD FTSE PACIFIC INDEX ETFetf | $55,902,000 | -14.8% | 880,627 | -0.7% | 7.14% | -14.9% |
| VGK | Sell | VANGUARD FTSE EUROPE INDEX ETFetf | $53,691,000 | -16.0% | 1,016,497 | -0.9% | 6.86% | -16.0% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX ETFetf | $35,486,000 | -19.3% | 389,489 | -4.0% | 4.53% | -19.3% |
| BND | Buy | VANGUARD TOTAL BOND INDEX ETFetf | $13,592,000 | +160.2% | 180,597 | +175.0% | 1.74% | +160.1% |
| MUB | Sell | ISHARES S&P NAT AMT-FREE MUNetf | $13,490,000 | -44.3% | 126,829 | -42.6% | 1.72% | -44.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $11,125,000 | +103.7% | 224,558 | +115.6% | 1.42% | +103.7% |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $9,665,000 | – | 194,047 | +100.0% | 1.23% | – |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $9,482,000 | +272.9% | 169,933 | +305.7% | 1.21% | +272.6% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $8,215,000 | -18.7% | 182,727 | -3.4% | 1.05% | -18.7% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $7,801,000 | – | 76,725 | +100.0% | 1.00% | – |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $6,635,000 | -18.4% | 212,455 | -0.8% | 0.85% | -18.5% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $6,447,000 | -20.0% | 145,900 | -3.4% | 0.82% | -20.1% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $5,602,000 | -12.3% | 220,724 | -4.0% | 0.72% | -12.4% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $5,233,000 | +257.9% | 151,145 | +301.6% | 0.67% | +257.2% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $5,178,000 | +1523.2% | 61,802 | +1854.5% | 0.66% | +1512.2% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $5,030,000 | -8.3% | 105,079 | -3.1% | 0.64% | -8.3% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFetf | $4,843,000 | -16.5% | 93,148 | -2.2% | 0.62% | -16.5% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $4,578,000 | -19.3% | 117,422 | -1.9% | 0.58% | -19.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Betf | $4,546,000 | +793.1% | 58,551 | +841.5% | 0.58% | +792.3% |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $4,432,000 | – | 77,710 | +100.0% | 0.57% | – |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $3,806,000 | +148.9% | 164,350 | +182.0% | 0.49% | +149.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $3,609,000 | +1198.2% | 46,999 | +1218.3% | 0.46% | +1180.6% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $2,655,000 | +113.1% | 50,326 | +152.8% | 0.34% | +113.2% |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $1,471,000 | -36.0% | 87,296 | -30.2% | 0.19% | -35.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,400,000 | +211.8% | 13,373 | +211.3% | 0.18% | +214.0% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,286,000 | -61.8% | 22,776 | -60.6% | 0.16% | -61.9% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,280,000 | -14.7% | 40,699 | -0.4% | 0.16% | -15.1% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $966,000 | +61.8% | 19,313 | +62.1% | 0.12% | +61.8% |
| SPY | SPDR TR UNIT SER 1etf | $812,000 | -16.5% | 2,153 | 0.0% | 0.10% | -16.1% | |
| OEF | ISHARES S&P 100 ETFetf | $778,000 | -17.3% | 4,512 | 0.0% | 0.10% | -17.5% | |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $708,000 | -18.2% | 14,830 | -0.2% | 0.09% | -18.2% |
| RTX | Sell | RAYTHEON TECH CORPstock | $692,000 | -15.9% | 7,205 | -13.2% | 0.09% | -16.2% |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $633,000 | -7.7% | 9,142 | 0.0% | 0.08% | -8.0% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $595,000 | +52.6% | 11,534 | +76.5% | 0.08% | +52.0% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $514,000 | -12.0% | 8,233 | +0.6% | 0.07% | -12.0% |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETFetf | $518,000 | -16.0% | 11,246 | 0.0% | 0.07% | -16.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $411,000 | -22.7% | 1,507 | 0.0% | 0.05% | -23.5% | |
| SPSB | New | SPDR BARCLAYS ETF 1-3 YEAR US CORP INVESTMetf | $397,000 | – | 13,362 | +100.0% | 0.05% | – |
| IYY | ISHARES DOW JONES U.S. ETFetf | $369,000 | -17.1% | 4,000 | 0.0% | 0.05% | -17.5% | |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $298,000 | – | 6,066 | +100.0% | 0.04% | – |
| IWV | ISHARES RUSSELL 3000 ETFetf | $281,000 | -17.1% | 1,293 | 0.0% | 0.04% | -16.3% | |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $275,000 | -16.2% | 13,032 | -1.1% | 0.04% | -16.7% |
| MTB | New | M & T BK CORP COMstock | $264,000 | – | 1,655 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEW COMstock | $266,000 | -13.6% | 1,839 | -2.6% | 0.03% | -12.8% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $257,000 | – | 2,536 | +100.0% | 0.03% | – |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $261,000 | -16.9% | 2,531 | 0.0% | 0.03% | -17.5% | |
| DFUS | Sell | DIMENSIONAL U.S. EQUITY ETFetf | $254,000 | -18.1% | 6,244 | -1.3% | 0.03% | -20.0% |
| AAPL | New | APPLE INCstock | $242,000 | – | 1,769 | +100.0% | 0.03% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $236,000 | -22.4% | 4,075 | +0.1% | 0.03% | -23.1% |
| EFA | ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUetf | $228,000 | -15.2% | 3,650 | 0.0% | 0.03% | -14.7% | |
| VWO | VANGUARD EMERGING MARKETetf | $212,000 | -9.8% | 5,088 | 0.0% | 0.03% | -10.0% | |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -1,965 | -100.0% | -0.03% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -2,868 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -95 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.