Portfolio Solutions

Portfolio Solutions as of June 30, 2020

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 50 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Etf Etf (VTI) 45.9 $321M 2.1M 156.53
Ishares S&p Small-cap 600 Value Index Etf Etf (IJS) 13.6 $95M 788k 120.37
Vanguard Ftse Pacific Index Etf Etf (VPL) 8.8 $62M 972k 63.65
Vanguard Ftse Europe Index Etf Etf (VGK) 8.2 $57M 1.1M 50.33
Vanguard Real Estate Index Etf Etf (VNQ) 5.3 $37M 469k 78.53
Ishares S&p Nat Amt-free Mun Etf (MUB) 4.8 $33M 289k 115.40
Ishares Core Msci Europe Etf Etf (IEUR) 1.4 $10M 237k 42.76
Schwab International Small-cap Equity Etf Etf (SCHC) 1.1 $7.5M 254k 29.57
Ishares California Muni Bond Etf Etf (CMF) 1.0 $7.0M 113k 62.16
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 0.9 $6.6M 109k 60.63
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.9 $6.5M 267k 24.35
Schwab U.s. Broad Market Etf Etf (SCHB) 0.8 $5.8M 79k 73.47
Ishares Core Msci Pacific Etf Etf (IPAC) 0.8 $5.7M 109k 52.70
Schwab U.s. Small-cap Etf Etf (SCHA) 0.8 $5.5M 84k 65.34
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.7 $5.1M 123k 41.38
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.7 $4.6M 82k 56.24
Tenable Hldgs Stock (TENB) 0.5 $3.6M 120k 29.81
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.4 $2.5M 138k 18.10
Vanguard Mega Cap Etf Etf (MGC) 0.3 $2.3M 21k 109.44
Ishares Gold Trust Etf 0.3 $2.0M 117k 16.99
Vanguard Total Bond Index Etf Etf (BND) 0.3 $1.9M 22k 88.36
Invesco Total Return Bond Etf Etf (GTO) 0.3 $1.9M 33k 57.10
Vanguard Short-term Bond Index Fund Etf (BSV) 0.2 $1.6M 20k 83.10
Vanguard Small-cap Index Fund Etf (VB) 0.2 $1.4M 9.9k 145.73
Ishares Msci Etf Eafe Minimum Volatility Etf (EFAV) 0.2 $1.3M 19k 66.05
Schwab U.s. Tips Etf Etf (SCHP) 0.2 $1.1M 18k 60.03
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $918k 6.0k 153.00
Spdr Tr Unit Ser 1 Etf (SPY) 0.1 $899k 2.9k 308.51
Ishare S&p Small-cap 600 Etf (IJR) 0.1 $783k 12k 68.29
Schwab International Equity Etf Etf (SCHF) 0.1 $782k 26k 29.76
Ishares S&p 100 Etf Etf (OEF) 0.1 $780k 5.5k 142.47
Jpmorgan Betabuilders Europe Etf Etf 0.1 $688k 31k 22.18
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $625k 6.5k 95.68
Vanguard Intermediate-term B Etf (BIV) 0.1 $580k 6.2k 93.26
Amazon Stock (AMZN) 0.1 $499k 181.00 2756.91
Coca Cola Stock (KO) 0.1 $419k 9.4k 44.70
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $418k 7.2k 57.77
Becton Dickinson & Co Stock (BDX) 0.1 $388k 1.6k 239.51
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $320k 9.1k 35.25
Linde Stock 0.0 $308k 1.5k 212.12
Exxon Mobil Corp Stock (XOM) 0.0 $305k 6.8k 44.73
Vanguard S&p 500 Etf Etf (VOO) 0.0 $255k 898.00 283.96
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $252k 2.6k 96.55
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $247k 1.5k 163.90
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.0 $233k 2.3k 101.84
Ishares Russell 3000 Etf Etf (IWV) 0.0 $233k 1.3k 180.20
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $231k 2.1k 107.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $223k 1.2k 178.54
Ishares Russell Midcap Index Etf (IWR) 0.0 $217k 4.1k 53.53
Apple Stock (AAPL) 0.0 $201k 551.00 364.79