Portfolio Solutions

Portfolio Solutions as of Dec. 31, 2019

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 44 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 47.3 $354M 2.2M 163.62
iShares S&P SmallCap 600 Value Idx (IJS) 14.9 $111M 692k 160.80
Vanguard European ETF (VGK) 9.6 $72M 1.2M 58.60
Vanguard Pacific ETF (VPL) 9.5 $71M 1.0M 69.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.4 $40M 352k 113.91
Vanguard REIT ETF (VNQ) 5.3 $40M 429k 92.79
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.7 $5.4M 101k 53.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $5.4M 101k 53.43
Ishares Tr usa min vo (USMV) 0.7 $5.4M 82k 65.59
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.6 $4.5M 73k 61.23
Schwab U S Broad Market ETF (SCHB) 0.5 $3.7M 49k 76.87
iShares Gold Trust 0.5 $3.4M 236k 14.50
Ishares Tr core msci euro (IEUR) 0.4 $3.3M 66k 49.88
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $3.1M 89k 34.65
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $3.0M 108k 27.37
Vanguard Mega Cap 300 Index (MGC) 0.3 $2.6M 23k 111.74
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.3 $2.3M 121k 19.26
Schwab Strategic Tr 0 (SCHP) 0.2 $1.8M 32k 56.64
Vanguard Total Bond Market ETF (BND) 0.2 $1.7M 20k 83.84
Vanguard Small-Cap ETF (VB) 0.2 $1.6M 9.4k 165.67
Ishares Tr core msci pac (IPAC) 0.2 $1.3M 23k 58.43
Spdr S&p 500 Etf (SPY) 0.1 $967k 3.0k 321.80
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $958k 6.0k 159.67
Vanguard Mid-Cap Value ETF (VOE) 0.1 $875k 7.3k 119.21
Vanguard Europe Pacific ETF (VEA) 0.1 $795k 18k 44.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $806k 9.6k 83.88
Ishares Tr eafe min volat (EFAV) 0.1 $847k 11k 74.58
Schwab U S Small Cap ETF (SCHA) 0.1 $755k 10k 75.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $568k 6.5k 87.26
WisdomTree SmallCap Earnings Fund (EES) 0.1 $573k 15k 38.43
Schwab International Equity ETF (SCHF) 0.1 $592k 18k 33.66
Coca-Cola Company (KO) 0.1 $489k 8.8k 55.39
Exxon Mobil Corporation (XOM) 0.1 $459k 6.6k 69.84
Becton, Dickinson and (BDX) 0.1 $430k 1.6k 272.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $417k 5.2k 80.53
Amazon (AMZN) 0.1 $368k 199.00 1849.25
Schwab Strategic Tr cmn (SCHV) 0.1 $383k 6.4k 60.05
Berkshire Hathaway (BRK.B) 0.0 $277k 1.2k 226.12
iShares Russell 3000 Index (IWV) 0.0 $293k 1.6k 188.42
SPDR S&P Dividend (SDY) 0.0 $280k 2.6k 107.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $333k 1.1k 296.00
Linde 0.0 $309k 1.5k 212.81
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $290k 2.6k 109.60
Vanguard Emerging Markets ETF (VWO) 0.0 $248k 5.6k 44.48