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Portfolio Solutions

Latest statistics and disclosures from Portfolio Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VTEB, IJS, VPL, VGK, and represent 72.88% of Portfolio Solutions's stock portfolio.
Added to shares of these 10 stocks: VTEB (+$27M), BND (+$9.1M), ITOT (+$6.2M), IXUS (+$5.4M), BNDX (+$5.2M), SCHP, IAGG, USHY, ABT, AGG.
Started 3 new stock positions in AMZN, ABT, DDD.
Reduced shares in these 10 stocks: VTI (-$6.0M), MUB (-$5.8M), IJS, SCHZ, VNQ, IPAC, PHB, EFA, VWO, AAXJ.
Sold out of its positions in EFA, VWO.
Portfolio Solutions was a net buyer of stock by $60M.
Portfolio Solutions has $792M in assets under management (AUM), dropping by 1.16%.
Central Index Key (CIK): 0001542606

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Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market Index Etf Etf (VTI)	35.6	$282M	-2%	1.6M	179.47	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	13.4	$107M	+33%	2.2M	48.14	View chart
Ishares S&p Small-cap 600 Value Index Etf Etf (IJS)	11.5	$91M	-2%	1.1M	82.45	View chart
Vanguard Ftse Pacific Index Etf Etf (VPL)	6.4	$51M		888k	57.44	View chart
Vanguard Ftse Europe Index Etf Etf (VGK)	6.0	$47M		1.0M	46.15	View chart
Vanguard Real Estate Index Etf Etf (VNQ)	3.8	$30M	-3%	375k	80.17	View chart
Vanguard Total Bond Index Etf Etf (BND)	2.8	$22M	+70%	308k	71.33	View chart
Vanguard Total International Bond Etf Etf (BNDX)	2.0	$16M	+48%	334k	47.73	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	1.7	$14M	+47%	287k	48.32	View chart
Schwab Us Tips Etf Etf (SCHP)	1.7	$14M	+54%	263k	51.80	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	1.4	$11M	+126%	140k	79.54	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.3	$10M	+35%	104k	96.34	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	1.2	$9.3M	+136%	184k	50.92	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	1.1	$8.9M	+76%	266k	33.62	View chart
Ishares S&p Nat Amt-free Mun Etf (MUB)	0.9	$7.2M	-44%	70k	102.58	View chart
Ishares Core Msci Europe Etf Etf (IEUR)	0.9	$7.1M		181k	39.54	View chart
Vanguard Intermediate-term B Etf (BIV)	0.8	$6.1M	+41%	83k	73.48	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.8	$6.0M	-2%	142k	41.99	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.7	$5.8M		208k	27.75	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	0.6	$5.0M	+51%	250k	20.09	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.6	$4.8M	-2%	216k	22.40	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.6	$4.8M	+37%	65k	74.82	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.5	$4.4M		115k	37.80	View chart
Ishares Core Msci Pacific Etf Etf (IPAC)	0.5	$4.0M	-9%	84k	47.94	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.5	$3.8M	+57%	79k	47.50	View chart
Abbott Labs Stock (ABT)	0.4	$3.3M	NEW	35k	96.77	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.3	$2.7M	-44%	59k	45.31	View chart
Blackrock Ultra Short-term Bond Etf Etf (ICSH)	0.2	$1.6M	+61%	31k	50.02	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.2	$1.5M	+7%	14k	102.68	View chart
Ishares California Muni Bond Etf Etf (CMF)	0.2	$1.3M	+3%	24k	54.22	View chart
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB)	0.1	$1.0M	-28%	63k	16.44	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$1.0M	-12%	36k	28.14	View chart
Spdr Tr Unit Ser 1 Etf (SPY)	0.1	$769k		2.2k	357.18	View chart
Ishares S&p 100 Etf Etf (OEF)	0.1	$733k		4.5k	162.46	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$657k		15k	44.30	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$631k	+19%	14k	45.75	View chart
Raytheon Tech Corp Stock (RTX)	0.1	$590k		7.2k	81.89	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.1	$485k		8.3k	58.52	View chart
Jpmorgan Betabuilders Europe Etf Etf (BBEU)	0.1	$453k		11k	40.28	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$402k		1.5k	266.76	View chart
Spdr Barclays Etf 1-3 Year Us Corp Investm Etf (SPSB)	0.0	$392k		13k	29.24	View chart
Ishares Dow Jones U.s. Etf Etf (IYY)	0.0	$351k		4.0k	87.75	View chart
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ)	0.0	$348k	-35%	5.9k	58.57	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.0	$298k		6.1k	48.98	View chart
M & T Bk Corp Stock (MTB)	0.0	$274k	-6%	1.6k	176.55	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.0	$269k	+10%	2.8k	96.28	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.0	$268k		1.3k	207.27	View chart
Chevron Corp Stock (CVX)	0.0	$267k		1.9k	143.55	View chart
Apple Stock (AAPL)	0.0	$248k		1.8k	138.32	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	0.0	$235k		2.5k	92.85	View chart
Dimensional U.s. Equity Etf Etf (DFUS)	0.0	$235k	-2%	6.1k	38.75	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.0	$228k		4.1k	55.88	View chart
Schwab U.s. Reit Etf Etf (SCHH)	0.0	$213k	-12%	11k	18.71	View chart
Amazon Stock (AMZN)	0.0	$212k	NEW	1.9k	112.77	View chart
3-d Sys Corp Del Stock (DDD)	0.0	$105k	NEW	13k	8.01	View chart

Past Filings by Portfolio Solutions

SEC 13F filings are viewable for Portfolio Solutions going back to 2011

Portfolio Solutions 2022 Q3 filed Nov. 14, 2022
Portfolio Solutions 2022 Q2 filed Aug. 15, 2022
Portfolio Solutions 2022 Q1 filed May 16, 2022
Portfolio Solutions 2021 Q4 filed Feb. 11, 2022
Portfolio Solutions 2021 Q3 filed Nov. 15, 2021
Portfolio Solutions 2021 Q2 filed Aug. 9, 2021
Portfolio Solutions 2021 Q1 filed May 14, 2021
Portfolio Solutions 2020 Q4 filed Feb. 12, 2021
Portfolio Solutions 2020 Q3 filed Nov. 13, 2020
Portfolio Solutions 2020 Q2 filed Aug. 14, 2020
Portfolio Solutions 2020 Q1 filed May 12, 2020
Portfolio Solutions 2019 Q4 filed Feb. 14, 2020
Portfolio Solutions 2019 Q3 filed Nov. 13, 2019
Portfolio Solutions 2019 Q2 filed Aug. 5, 2019
Portfolio Solutions 2019 Q1 filed May 13, 2019
Portfolio Solutions 2018 Q4 restated filed Feb. 11, 2019

View all past filings

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