$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 10.5% .
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% |
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% |
VNQ | Sell | VANGUARD REAL ESTATE INDEX ETFetf | $30,041,000 | -15.3% | 374,715 | -3.8% | 3.79% | -16.3% |
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% |
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% |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4,836,000 | -13.7% | 215,904 | -2.2% | 0.61% | -14.7% |
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% |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $2,666,000 | -47.0% | 58,835 | -44.0% | 0.34% | -47.7% |
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% |
AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $348,000 | -45.0% | 5,942 | -35.0% | 0.04% | -45.7% |
MTB | Sell | M & T BK CORP COMstock | $274,000 | +3.8% | 1,552 | -6.2% | 0.04% | +2.9% |
DFUS | Sell | DIMENSIONAL U.S. EQUITY ETFetf | $235,000 | -7.5% | 6,064 | -2.9% | 0.03% | -6.2% |
SCHH | Sell | SCHWAB U.S. REIT ETFetf | $213,000 | -22.5% | 11,384 | -12.6% | 0.03% | -22.9% |
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.