$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $9,665,000 | – | 194,047 | +100.0% | 1.23% | – |
AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $7,801,000 | – | 76,725 | +100.0% | 1.00% | – |
IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $4,432,000 | – | 77,710 | +100.0% | 0.57% | – |
SPSB | New | SPDR BARCLAYS ETF 1-3 YEAR US CORP INVESTMetf | $397,000 | – | 13,362 | +100.0% | 0.05% | – |
VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $298,000 | – | 6,066 | +100.0% | 0.04% | – |
MTB | New | M & T BK CORP COMstock | $264,000 | – | 1,655 | +100.0% | 0.03% | – |
STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $257,000 | – | 2,536 | +100.0% | 0.03% | – |
AAPL | New | APPLE INCstock | $242,000 | – | 1,769 | +100.0% | 0.03% | – |
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.