$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $106,508,000 | +28.4% | 2,212,473 | +33.1% | 13.44% | +26.9% |
| 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% |
| 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% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Betf | $6,104,000 | +34.3% | 83,069 | +41.9% | 0.77% | +32.8% |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $5,017,000 | +31.8% | 249,747 | +52.0% | 0.63% | +30.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $4,828,000 | +33.8% | 64,528 | +37.3% | 0.61% | +32.1% |
| 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% | – |
| 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% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $631,000 | +6.1% | 13,792 | +19.6% | 0.08% | +5.3% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $485,000 | -5.6% | 8,288 | +0.7% | 0.06% | -7.6% |
| SPSB | Buy | SPDR BARCLAYS ETF 1-3 YEAR US CORP INVESTMetf | $392,000 | -1.3% | 13,407 | +0.3% | 0.05% | -3.9% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $298,000 | 0.0% | 6,084 | +0.3% | 0.04% | 0.0% |
| 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% |
| AAPL | Buy | APPLE INCstock | $248,000 | +2.5% | 1,793 | +1.4% | 0.03% | 0.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $228,000 | -3.4% | 4,080 | +0.1% | 0.03% | -3.3% |
| 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% | – |
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.