Portfolio Solutions

Portfolio Solutions as of June 30, 2021

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 47 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Etf Etf (VTI) 48.1 $413M 1.8M 228.87
Ishares S&p Small-cap 600 Value Index Etf Etf (IJS) 15.6 $134M 1.3M 101.75
Vanguard Ftse Pacific Index Etf Etf (VPL) 8.6 $74M 899k 82.44
Vanguard Ftse Europe Index Etf Etf (VGK) 8.5 $73M 1.1M 69.25
Vanguard Real Estate Index Etf Etf (VNQ) 5.7 $49M 454k 106.91
Ishares S&p Nat Amt-free Mun Etf (MUB) 3.5 $30M 258k 117.41
Ishares Core Msci Europe Etf Etf (IEUR) 1.4 $12M 210k 58.92
Schwab International Small-cap Equity Etf Etf (SCHC) 1.2 $10M 235k 42.59
Schwab U.s. Broad Market Etf Etf (SCHB) 1.0 $8.6M 80k 107.12
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.9 $7.6M 246k 30.96
Schwab U.s. Small-cap Etf Etf (SCHA) 0.8 $7.2M 70k 102.22
Ishares California Muni Bond Etf Etf (CMF) 0.8 $7.1M 114k 62.80
Ishares Core Msci Pacific Etf Etf (IPAC) 0.8 $6.5M 97k 66.63
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.6 $5.4M 98k 54.80
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.3 $2.6M 131k 19.50
Schwab International Equity Etf Etf (SCHF) 0.2 $1.6M 40k 40.02
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $1.3M 20k 63.12
Vanguard Total Bond Index Etf Etf (BND) 0.1 $1.1M 13k 86.27
Ishares S&p 100 Etf Etf (OEF) 0.1 $1.1M 5.5k 203.10
Spdr Tr Unit Ser 1 Etf (SPY) 0.1 $996k 2.3k 442.27
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $921k 3.2k 285.67
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $890k 8.0k 111.25
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.1 $806k 9.1k 88.16
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.1 $759k 13k 60.19
United Technologies Cp Stock (RTX) 0.1 $745k 8.5k 87.60
Amazon Stock (AMZN) 0.1 $579k 173.00 3346.82
Apple Stock (AAPL) 0.1 $574k 3.9k 146.02
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $564k 8.1k 69.98
Vanguard Intermediate-term B Etf (BIV) 0.1 $563k 6.2k 90.53
Linde Stock 0.1 $444k 1.5k 305.79
Exxon Mobil Corp Stock (XOM) 0.0 $390k 6.7k 57.93
Becton Dickinson & Co Stock (BDX) 0.0 $381k 1.6k 241.14
Coca Cola Stock (KO) 0.0 $377k 6.7k 56.69
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $350k 2.5k 138.29
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $350k 7.2k 48.53
Ishares Russell 3000 Etf Etf (IWV) 0.0 $340k 1.3k 262.95
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $328k 6.8k 47.93
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $309k 2.0k 152.37
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $307k 5.3k 57.88
Ishares Tr Msci Eafe Fd Msci Eafe Index Fu Etf (EFA) 0.0 $293k 3.7k 80.27
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $260k 2.6k 101.48
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.0 $250k 4.8k 52.30
Vanguard Emerging Market Etf (VWO) 0.0 $241k 4.7k 51.35
Chevron Corp Stock (CVX) 0.0 $219k 2.1k 102.10
Market Vectors Etf Trustagribusiness Etf (MOO) 0.0 $215k 2.4k 91.45
Te Connectivity Ltd Reg Stock (TEL) 0.0 $209k 1.4k 149.29
International Business Machs Stock (IBM) 0.0 $201k 1.4k 143.98