$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| RTX | RAYTHEON TECH CORPstock | $590,000 | -14.7% | 7,205 | 0.0% | 0.07% | -15.9% | |
| 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% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $351,000 | -4.9% | 4,000 | 0.0% | 0.04% | -6.4% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $268,000 | -4.6% | 1,293 | 0.0% | 0.03% | -5.6% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $235,000 | -10.0% | 2,531 | 0.0% | 0.03% | -9.1% |
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.