Portfolio Solutions

Portfolio Solutions as of March 31, 2020

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 45.9 $283M 2.2M 128.91
iShares S&P SmallCap 600 Value Idx (IJS) 14.2 $88M 876k 99.94
Vanguard European ETF (VGK) 9.5 $59M 1.4M 43.28
Vanguard Pacific ETF (VPL) 9.5 $59M 1.1M 55.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.9 $36M 319k 113.01
Vanguard REIT ETF (VNQ) 5.6 $34M 492k 69.85
Ishares Tr usa min vo (USMV) 0.9 $5.3M 98k 54.01
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.8 $4.7M 118k 39.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $4.4M 81k 54.27
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.6 $3.9M 64k 60.51
Schwab U S Broad Market ETF (SCHB) 0.5 $3.2M 54k 60.42
Ishares Tr core msci euro (IEUR) 0.5 $3.0M 80k 37.08
Invesco Actively Managd Etf total return (GTO) 0.5 $2.8M 53k 53.11
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.8M 136k 20.69
Tenable Hldgs (TENB) 0.4 $2.6M 120k 21.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $2.6M 105k 24.40
Ishares Tr core msci pac (IPAC) 0.4 $2.5M 53k 46.35
Vanguard Mega Cap 300 Index (MGC) 0.3 $2.1M 23k 90.96
Vanguard Total Bond Market ETF (BND) 0.3 $1.9M 23k 85.36
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.3 $1.9M 115k 16.58
iShares Gold Trust 0.3 $1.7M 111k 15.07
Schwab Strategic Tr 0 (SCHP) 0.2 $1.1M 20k 57.52
Vanguard Small-Cap ETF (VB) 0.2 $1.0M 9.1k 115.40
Schwab U S Small Cap ETF (SCHA) 0.2 $1.0M 20k 51.54
Ishares Tr eafe min volat (EFAV) 0.2 $994k 16k 62.06
Spdr S&p 500 Etf (SPY) 0.1 $814k 3.2k 257.59
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $757k 6.0k 126.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $634k 11k 56.07
Vanguard Mid-Cap Value ETF (VOE) 0.1 $621k 7.6k 81.24
Schwab International Equity ETF (SCHF) 0.1 $612k 24k 25.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $551k 6.2k 89.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $527k 6.4k 82.16
Jp Morgan Exchange Traded Fd fund 0.1 $450k 24k 19.14
Coca-Cola Company (KO) 0.1 $415k 9.4k 44.28
Vanguard S&p 500 Etf idx (VOO) 0.1 $409k 1.7k 236.83
Amazon (AMZN) 0.1 $388k 199.00 1949.75
Becton, Dickinson and (BDX) 0.1 $363k 1.6k 229.75
Exxon Mobil Corporation (XOM) 0.0 $259k 6.8k 37.99
WisdomTree SmallCap Earnings Fund (EES) 0.0 $255k 11k 22.34
Linde 0.0 $251k 1.5k 172.87
iShares Russell 3000 Index (IWV) 0.0 $231k 1.6k 148.55
Berkshire Hathaway (BRK.B) 0.0 $230k 1.3k 182.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $226k 2.3k 98.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $225k 6.9k 32.79