Portfolio Solutions

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

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Positions held by Portfolio Solutions consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Portfolio Solutions

Companies in the Portfolio Solutions portfolio as of 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 -3% 1.8M 228.87
Ishares S&p Small-cap 600 Value Index Etf Etf (IJS) 15.6 $134M -4% 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 -2% 1.1M 69.25
Vanguard Real Estate Index Etf Etf (VNQ) 5.7 $49M -3% 454k 106.91
Ishares S&p Nat Amt-free Mun Etf (MUB) 3.5 $30M -3% 258k 117.41
Ishares Core Msci Europe Etf Etf (IEUR) 1.4 $12M -5% 210k 58.92
Schwab International Small-cap Equity Etf Etf (SCHC) 1.2 $10M -4% 235k 42.59
Schwab U.s. Broad Market Etf Etf (SCHB) 1.0 $8.6M -6% 80k 107.12
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.9 $7.6M -3% 246k 30.96
Schwab U.s. Small-cap Etf Etf (SCHA) 0.8 $7.2M -5% 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 -5% 97k 66.63
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.6 $5.4M 98k 54.80

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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 +2% 40k 40.02
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $1.3M +19% 20k 63.12
Vanguard Total Bond Index Etf Etf (BND) 0.1 $1.1M +89% 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 -5% 2.3k 442.27
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $921k -28% 3.2k 285.67
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $890k -33% 8.0k 111.25
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.1 $806k NEW 9.1k 88.16
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.1 $759k -50% 13k 60.19
United Technologies Cp Stock (RTX) 0.1 $745k NEW 8.5k 87.60
Amazon Stock (AMZN) 0.1 $579k +73% 173.00 3346.82
Apple Stock (AAPL) 0.1 $574k +47% 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 (LIN) 0.1 $444k 1.5k 305.79
Exxon Mobil Corp Stock (XOM) 0.0 $390k +4% 6.7k 57.93
Becton Dickinson & Co Stock (BDX) 0.0 $381k 1.6k 241.14
Coca Cola Stock (KO) 0.0 $377k -14% 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 0.0 $350k NEW 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 NEW 5.3k 57.88
Ishares Tr Msci Eafe Fd Msci Eafe Index Fu Etf (EFA) 0.0 $293k NEW 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 -18% 4.8k 52.30
Vanguard Emerging Market Etf (VWO) 0.0 $241k +9% 4.7k 51.35
Chevron Corp Stock (CVX) 0.0 $219k 2.1k 102.10
Market Vectors Etf Trustagribusiness Etf (MOO) 0.0 $215k NEW 2.4k 91.45
Te Connectivity Ltd Reg Stock (TEL) 0.0 $209k NEW 1.4k 149.29
International Business Machs Stock (IBM) 0.0 $201k NEW 1.4k 143.98

Past Filings by Portfolio Solutions

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

View all past filings