Portfolio Solutions

Portfolio Solutions as of June 30, 2019

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 33 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 48.0 $344M 2.3M 150.09
iShares S&P SmallCap 600 Value Idx (IJS) 14.6 $104M 703k 148.62
Vanguard Pacific ETF (VPL) 9.7 $69M 1.0M 66.08
Vanguard European ETF (VGK) 9.5 $68M 1.2M 54.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 6.1 $44M 385k 113.09
Vanguard REIT ETF (VNQ) 5.7 $40M 462k 87.40
Schwab U S Broad Market ETF (SCHB) 1.0 $7.2M 102k 70.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $5.3M 100k 53.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.6 $4.5M 74k 60.64
Ishares Tr core msci euro (IEUR) 0.6 $4.1M 88k 46.60
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $3.9M 119k 32.64
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $3.4M 128k 26.24
Schwab U S Small Cap ETF (SCHA) 0.4 $2.9M 41k 71.49
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.4 $2.8M 147k 18.95
iShares Gold Trust 0.2 $1.8M 131k 13.50
Schwab Strategic Tr 0 (SCHP) 0.2 $1.8M 31k 56.32
Ishares Tr core msci pac (IPAC) 0.2 $1.8M 32k 55.67
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $877k 6.0k 146.17
Vanguard Europe Pacific ETF (VEA) 0.1 $753k 18k 41.71
Spdr S&p 500 Etf (SPY) 0.1 $686k 2.3k 293.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $563k 6.5k 86.50
Vanguard Total Bond Market ETF (BND) 0.1 $521k 6.3k 83.08
Schwab International Equity ETF (SCHF) 0.1 $443k 14k 32.06
Coca-Cola Company (KO) 0.1 $385k 7.6k 50.90
Exxon Mobil Corporation (XOM) 0.1 $375k 4.9k 76.72
Schwab Strategic Tr cmn (SCHV) 0.1 $358k 6.4k 56.13
Becton, Dickinson and (BDX) 0.0 $256k 1.0k 252.22
iShares Russell 3000 Index (IWV) 0.0 $268k 1.6k 172.35
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 $288k 2.6k 108.84
Vanguard Emerging Markets ETF (VWO) 0.0 $229k 5.4k 42.48
Vanguard Small-Cap ETF (VB) 0.0 $207k 1.3k 156.46
Vanguard S&p 500 Etf idx (VOO) 0.0 $229k 849.00 269.73