$792 Million is the total value of Portfolio Solutions, LLC's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETFetf | $281,793,000 | -6.8% | 1,570,141 | -2.1% | 35.57% | -7.9% |
VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $106,508,000 | +28.4% | 2,212,473 | +33.1% | 13.44% | +26.9% |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf | $90,890,000 | -9.9% | 1,102,370 | -2.7% | 11.47% | -11.0% |
VPL | Buy | VANGUARD FTSE PACIFIC INDEX ETFetf | $51,003,000 | -8.8% | 887,939 | +0.8% | 6.44% | -9.8% |
VGK | Buy | VANGUARD FTSE EUROPE INDEX ETFetf | $47,238,000 | -12.0% | 1,023,571 | +0.7% | 5.96% | -13.0% |
VNQ | Sell | VANGUARD REAL ESTATE INDEX ETFetf | $30,041,000 | -15.3% | 374,715 | -3.8% | 3.79% | -16.3% |
BND | Buy | VANGUARD TOTAL BOND INDEX ETFetf | $21,958,000 | +61.6% | 307,842 | +70.5% | 2.77% | +59.7% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $15,924,000 | +43.1% | 333,617 | +48.6% | 2.01% | +41.5% |
IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $13,860,000 | +43.4% | 286,817 | +47.8% | 1.75% | +41.7% |
SCHP | Buy | SCHWAB US TIPS ETFetf | $13,625,000 | +43.7% | 263,026 | +54.8% | 1.72% | +42.0% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $11,118,000 | +114.7% | 139,783 | +126.2% | 1.40% | +112.3% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $10,009,000 | +28.3% | 103,895 | +35.4% | 1.26% | +26.8% |
IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $9,342,000 | +110.8% | 183,466 | +136.1% | 1.18% | +108.3% |
USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $8,947,000 | +71.0% | 266,113 | +76.1% | 1.13% | +69.0% |
MUB | Sell | ISHARES S&P NAT AMT-FREE MUNetf | $7,212,000 | -46.5% | 70,307 | -44.6% | 0.91% | -47.2% |
IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $7,148,000 | -13.0% | 180,775 | -1.1% | 0.90% | -14.0% |
BIV | Buy | VANGUARD INTERMEDIATE-TERM Betf | $6,104,000 | +34.3% | 83,069 | +41.9% | 0.77% | +32.8% |
SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $5,956,000 | -7.6% | 141,852 | -2.8% | 0.75% | -8.6% |
SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $5,784,000 | -12.8% | 208,421 | -1.9% | 0.73% | -13.8% |
DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $5,017,000 | +31.8% | 249,747 | +52.0% | 0.63% | +30.2% |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4,836,000 | -13.7% | 215,904 | -2.2% | 0.61% | -14.7% |
BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $4,828,000 | +33.8% | 64,528 | +37.3% | 0.61% | +32.1% |
SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $4,355,000 | -4.9% | 115,201 | -1.9% | 0.55% | -5.8% |
IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFetf | $4,031,000 | -16.8% | 84,079 | -9.7% | 0.51% | -17.6% |
AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $3,760,000 | +41.6% | 79,160 | +57.3% | 0.48% | +40.1% |
ABT | New | ABBOTT LABS COMstock | $3,338,000 | – | 34,495 | +100.0% | 0.42% | – |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $2,666,000 | -47.0% | 58,835 | -44.0% | 0.34% | -47.7% |
ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,558,000 | +61.3% | 31,147 | +61.3% | 0.20% | +60.2% |
SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,476,000 | +5.4% | 14,375 | +7.5% | 0.19% | +3.9% |
CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,276,000 | -0.8% | 23,532 | +3.3% | 0.16% | -1.8% |
PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $1,028,000 | -30.1% | 62,541 | -28.4% | 0.13% | -30.9% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,002,000 | -21.7% | 35,605 | -12.5% | 0.13% | -22.7% |
SPY | SPDR TR UNIT SER 1etf | $769,000 | -5.3% | 2,153 | 0.0% | 0.10% | -6.7% | |
OEF | ISHARES S&P 100 ETFetf | $733,000 | -5.8% | 4,512 | 0.0% | 0.09% | -6.1% | |
EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $657,000 | -7.2% | 14,830 | 0.0% | 0.08% | -7.8% | |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $631,000 | +6.1% | 13,792 | +19.6% | 0.08% | +5.3% |
RTX | RAYTHEON TECH CORPstock | $590,000 | -14.7% | 7,205 | 0.0% | 0.07% | -15.9% | |
SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $485,000 | -5.6% | 8,288 | +0.7% | 0.06% | -7.6% |
BBEU | JPMORGAN BETABUILDERS EUROPE ETFetf | $453,000 | -12.5% | 11,246 | 0.0% | 0.06% | -13.6% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $402,000 | -2.2% | 1,507 | 0.0% | 0.05% | -1.9% | |
SPSB | Buy | SPDR BARCLAYS ETF 1-3 YEAR US CORP INVESTMetf | $392,000 | -1.3% | 13,407 | +0.3% | 0.05% | -3.9% |
IYY | ISHARES DOW JONES U.S. ETFetf | $351,000 | -4.9% | 4,000 | 0.0% | 0.04% | -6.4% | |
AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $348,000 | -45.0% | 5,942 | -35.0% | 0.04% | -45.7% |
VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $298,000 | 0.0% | 6,084 | +0.3% | 0.04% | 0.0% |
MTB | Sell | M & T BK CORP COMstock | $274,000 | +3.8% | 1,552 | -6.2% | 0.04% | +2.9% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $269,000 | +4.7% | 2,794 | +10.2% | 0.03% | +3.0% |
CVX | Buy | CHEVRON CORP NEW COMstock | $267,000 | +0.4% | 1,860 | +1.1% | 0.03% | 0.0% |
IWV | ISHARES RUSSELL 3000 ETFetf | $268,000 | -4.6% | 1,293 | 0.0% | 0.03% | -5.6% | |
AAPL | Buy | APPLE INCstock | $248,000 | +2.5% | 1,793 | +1.4% | 0.03% | 0.0% |
DFUS | Sell | DIMENSIONAL U.S. EQUITY ETFetf | $235,000 | -7.5% | 6,064 | -2.9% | 0.03% | -6.2% |
VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $235,000 | -10.0% | 2,531 | 0.0% | 0.03% | -9.1% | |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $228,000 | -3.4% | 4,080 | +0.1% | 0.03% | -3.3% |
SCHH | Sell | SCHWAB U.S. REIT ETFetf | $213,000 | -22.5% | 11,384 | -12.6% | 0.03% | -22.9% |
AMZN | New | AMAZON COM INC COMstock | $212,000 | – | 1,880 | +100.0% | 0.03% | – |
DDD | New | 3-D SYS CORP DEL COM NEWstock | $105,000 | – | 13,115 | +100.0% | 0.01% | – |
VWO | Exit | VANGUARD EMERGING MARKETetf | $0 | – | -5,088 | -100.0% | -0.03% | – |
EFA | Exit | ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUetf | $0 | – | -3,650 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.