Portfolio Solutions

Portfolio Solutions as of March 31, 2019

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 47.4 $336M 2.3M 144.71
iShares S&P SmallCap 600 Value Idx (IJS) 14.7 $104M 708k 147.54
Vanguard Pacific ETF (VPL) 9.7 $69M 1.0M 65.86
Vanguard European ETF (VGK) 9.5 $67M 1.3M 53.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 6.1 $43M 390k 111.19
Vanguard REIT ETF (VNQ) 6.0 $42M 486k 86.91
Schwab U S Broad Market ETF (SCHB) 1.1 $7.6M 112k 68.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $4.8M 93k 51.88
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.6 $4.4M 74k 59.60
Ishares Tr core msci euro (IEUR) 0.6 $4.1M 89k 45.87
Tenable Hldgs (TENB) 0.5 $3.8M 120k 31.66
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $3.4M 129k 26.01
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $3.2M 98k 32.25
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.4 $2.7M 143k 18.65
Schwab U S Small Cap ETF (SCHA) 0.3 $2.0M 29k 69.93
Ishares Tr core msci pac (IPAC) 0.2 $1.6M 29k 55.64
Schwab Strategic Tr 0 (SCHP) 0.2 $1.6M 28k 54.99
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $847k 6.0k 141.17
iShares Gold Trust 0.1 $688k 56k 12.38
Vanguard Europe Pacific ETF (VEA) 0.1 $738k 18k 40.88
Spdr S&p 500 Etf (SPY) 0.1 $664k 2.4k 282.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $546k 6.5k 83.88
Vanguard Total Bond Market ETF (BND) 0.1 $504k 6.2k 81.16
Dowdupont 0.1 $485k 9.1k 53.27
Exxon Mobil Corporation (XOM) 0.1 $390k 4.8k 80.88
At&t (T) 0.1 $417k 13k 31.37
Schwab Strategic Tr cmn (SCHV) 0.1 $349k 6.4k 54.72
Johnson & Johnson (JNJ) 0.0 $318k 2.3k 139.90
iShares Russell 3000 Index (IWV) 0.0 $259k 1.6k 166.56
Schwab International Equity ETF (SCHF) 0.0 $306k 9.8k 31.35
Schwab Strategic Tr us reit etf (SCHH) 0.0 $300k 6.7k 44.50
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $286k 7.9k 36.02
Vanguard Emerging Markets ETF (VWO) 0.0 $229k 5.4k 42.48
Vanguard Small-Cap ETF (VB) 0.0 $202k 1.3k 152.68