Portfolio Solutions, LLC - Q4 2022 holdings

 Value Shares↓ Weighting
DDD Exit3-D SYS CORP DEL COM NEWstock$0-13,115
-100.0%
-0.01%
SCHH ExitSCHWAB U.S. REIT ETFetf$0-11,384
-100.0%
-0.03%
AMZN ExitAMAZON COM INC COMstock$0-1,880
-100.0%
-0.03%
SCHG ExitSCHWAB U.S. LARGE-CAP GROWTH ETFetf$0-4,080
-100.0%
-0.03%
VSS ExitVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf$0-2,531
-100.0%
-0.03%
DFUS ExitDIMENSIONAL U.S. EQUITY ETFetf$0-6,064
-100.0%
-0.03%
AAPL ExitAPPLE INCstock$0-1,793
-100.0%
-0.03%
CVX ExitCHEVRON CORP NEW COMstock$0-1,860
-100.0%
-0.03%
IWV ExitISHARES RUSSELL 3000 ETFetf$0-1,293
-100.0%
-0.03%
STIP ExitISHARES 0-5 YEAR TIPS BOND ETFetf$0-2,794
-100.0%
-0.03%
MTB ExitM & T BK CORP COMstock$0-1,552
-100.0%
-0.04%
VUSB ExitVANGUARD ULTRA-SHORT BOND ETFetf$0-6,084
-100.0%
-0.04%
AAXJ ExitISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf$0-5,942
-100.0%
-0.04%
IYY ExitISHARES DOW JONES U.S. ETFetf$0-4,000
-100.0%
-0.04%
SPSB ExitSPDR BARCLAYS ETF 1-3 YEAR US CORP INVESTMetf$0-13,407
-100.0%
-0.05%
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0-1,507
-100.0%
-0.05%
BBEU ExitJPMORGAN BETABUILDERS EUROPE ETFetf$0-11,246
-100.0%
-0.06%
SCHV ExitSCHWAB U.S. LARGE-CAP VALUE ETFetf$0-8,288
-100.0%
-0.06%
RTX ExitRAYTHEON TECH CORPstock$0-7,205
-100.0%
-0.07%
VXUS ExitVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$0-13,792
-100.0%
-0.08%
EMXC ExitISHARES MSCI EMERGING MARKETS EX CHINA ETFetf$0-14,830
-100.0%
-0.08%
OEF ExitISHARES S&P 100 ETFetf$0-4,512
-100.0%
-0.09%
SPY ExitSPDR TR UNIT SER 1etf$0-2,153
-100.0%
-0.10%
SCHF ExitSCHWAB INTERNATIONAL EQUITY ETFetf$0-35,605
-100.0%
-0.13%
PHB ExitINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$0-62,541
-100.0%
-0.13%
CMF ExitISHARES CALIFORNIA MUNI BOND ETFetf$0-23,532
-100.0%
-0.16%
SUB ExitISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$0-14,375
-100.0%
-0.19%
ICSH ExitBLACKROCK ULTRA SHORT-TERM BOND ETFetf$0-31,147
-100.0%
-0.20%
SCHZ ExitSCHWAB US AGGREGATE BOND ETFetf$0-58,835
-100.0%
-0.34%
ABT ExitABBOTT LABS COMstock$0-34,495
-100.0%
-0.42%
AVDV ExitAVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf$0-79,160
-100.0%
-0.48%
IPAC ExitISHARES CORE MSCI PACIFIC ETFetf$0-84,079
-100.0%
-0.51%
SCHA ExitSCHWAB U.S. SMALL-CAP ETFetf$0-115,201
-100.0%
-0.55%
BSV ExitVANGUARD SHORT-TERM BOND ETFetf$0-64,528
-100.0%
-0.61%
SCHE ExitSCHWAB EMERGING MARKETS EQUITY ETFetf$0-215,904
-100.0%
-0.61%
DFAE ExitDIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf$0-249,747
-100.0%
-0.63%
SCHC ExitSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$0-208,421
-100.0%
-0.73%
SCHB ExitSCHWAB U.S. BROAD MARKET ETFetf$0-141,852
-100.0%
-0.75%
BIV ExitVANGUARD INTERMEDIATE-TERM Betf$0-83,069
-100.0%
-0.77%
IEUR ExitISHARES CORE MSCI EUROPE ETFetf$0-180,775
-100.0%
-0.90%
MUB ExitISHARES S&P NAT AMT-FREE MUNetf$0-70,307
-100.0%
-0.91%
USHY ExitISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$0-266,113
-100.0%
-1.13%
IXUS ExitISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$0-183,466
-100.0%
-1.18%
AGG ExitISHARES CORE U.S. AGGREGATE BOND ETFetf$0-103,895
-100.0%
-1.26%
ITOT ExitISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$0-139,783
-100.0%
-1.40%
SCHP ExitSCHWAB US TIPS ETFetf$0-263,026
-100.0%
-1.72%
IAGG ExitISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf$0-286,817
-100.0%
-1.75%
BNDX ExitVANGUARD TOTAL INTERNATIONAL BOND ETFetf$0-333,617
-100.0%
-2.01%
BND ExitVANGUARD TOTAL BOND INDEX ETFetf$0-307,842
-100.0%
-2.77%
VNQ ExitVANGUARD REAL ESTATE INDEX ETFetf$0-374,715
-100.0%
-3.79%
VGK ExitVANGUARD FTSE EUROPE INDEX ETFetf$0-1,023,571
-100.0%
-5.96%
VPL ExitVANGUARD FTSE PACIFIC INDEX ETFetf$0-887,939
-100.0%
-6.44%
IJS ExitISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf$0-1,102,370
-100.0%
-11.47%
VTEB ExitVANGUARD TAX-EXEMPT BOND ETFetf$0-2,212,473
-100.0%
-13.44%
VTI ExitVANGUARD TOTAL STOCK MARKET INDEX ETFetf$0-1,570,141
-100.0%
-35.57%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STOCK MARKET INDEX FUND38Q3 202256.7%
ISHARES TR38Q3 202218.9%
VANGUARD INTL EQUITY INDEX F38Q3 202210.6%
VANGUARD INTL EQUITY INDEX F38Q3 202210.0%
VANGUARD REIT INDEX ETF38Q3 20227.2%
ISHARES TR NATIONAL MUN ETF37Q3 20227.0%
ISHARES CORE MSCI EUROPE ETF29Q3 20221.5%
ISHARES CORE MSCI PACIFIC ETF29Q3 20220.9%
SCHWAB U.S. BROAD MARKET ETF28Q3 20221.1%
SCHWAB EMERGING MARKETS EQUITY ETF28Q3 20221.0%

View Portfolio Solutions, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-15
13F-HR2021-08-09
13F-HR2021-05-14
13F-HR2021-02-12
13F-HR2020-11-13
13F-HR2020-08-14

View Portfolio Solutions, LLC's complete filings history.

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