Portfolio Solutions

Portfolio Solutions as of Sept. 30, 2020

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 51 positions in its portfolio as reported in the September 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) 46.3 $333M 2.0M 170.31
Ishares S&p Small-cap 600 Value Index Etf Etf (IJS) 13.0 $94M 765k 122.42
Vanguard Ftse Pacific Index Etf Etf (VPL) 8.9 $64M 946k 68.05
Vanguard Ftse Europe Index Etf Etf (VGK) 8.0 $57M 1.1M 52.43
Vanguard Real Estate Index Etf Etf (VNQ) 5.2 $37M 474k 78.96
Ishares S&p Nat Amt-free Mun Etf (MUB) 4.6 $33M 284k 115.93
Ishares Core Msci Europe Etf Etf (IEUR) 1.4 $10M 226k 44.71
Schwab International Small-cap Equity Etf Etf (SCHC) 1.1 $8.0M 247k 32.53
Ishares California Muni Bond Etf Etf (CMF) 1.0 $7.1M 113k 62.39
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.9 $6.8M 255k 26.76
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.9 $6.7M 106k 63.73
Schwab U.s. Broad Market Etf Etf (SCHB) 0.9 $6.6M 83k 79.64
Ishares Core Msci Pacific Etf Etf (IPAC) 0.8 $6.0M 106k 56.33
Schwab U.s. Small-cap Etf Etf (SCHA) 0.8 $5.5M 80k 68.32
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.7 $5.0M 90k 56.08
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.7 $4.8M 116k 41.66
Tenable Hldgs Stock (TENB) 0.6 $4.5M 120k 37.75
Vanguard Mega Cap Etf Etf (MGC) 0.3 $2.5M 21k 119.92
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.3 $2.5M 135k 18.54
Ishares Gold Trust Etf 0.3 $2.4M 134k 17.99
Vanguard Total Bond Index Etf Etf (BND) 0.3 $2.2M 25k 88.22
Vanguard Short-term Bond Index Fund Etf (BSV) 0.3 $1.9M 23k 83.04
Invesco Total Return Bond Etf Etf (GTO) 0.3 $1.9M 32k 57.75
Vanguard Small-cap Index Fund Etf (VB) 0.2 $1.6M 10k 153.81
Ishares Msci Etf Eafe Minimum Volatility Etf (EFAV) 0.2 $1.3M 19k 68.13
Schwab U.s. Tips Etf Etf (SCHP) 0.2 $1.1M 18k 61.62
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $1.0M 6.0k 166.67
Schwab International Equity Etf Etf (SCHF) 0.1 $980k 31k 31.41
Spdr Tr Unit Ser 1 Etf (SPY) 0.1 $877k 2.6k 334.73
Ishares S&p 100 Etf Etf (OEF) 0.1 $853k 5.5k 155.80
Ishare S&p Small-cap 600 Etf (IJR) 0.1 $785k 11k 70.26
Jpmorgan Betabuilders Europe Etf Etf 0.1 $657k 29k 22.87
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $608k 3.4k 176.28
Vanguard Intermediate-term B Etf (BIV) 0.1 $581k 6.2k 93.42
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $580k 5.7k 101.43
Amazon Stock (AMZN) 0.1 $576k 183.00 3147.54
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $529k 10k 52.20
Coca Cola Stock (KO) 0.1 $463k 9.4k 49.40
Apple Stock (AAPL) 0.1 $447k 3.9k 115.68
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.1 $404k 4.0k 102.05
Becton Dickinson & Co Stock (BDX) 0.1 $377k 1.6k 232.72
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $373k 3.5k 108.08
Linde Stock 0.0 $346k 1.5k 238.29
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $301k 8.5k 35.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $270k 1.3k 213.27
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $266k 2.5k 105.10
Ishares Russell 3000 Etf Etf (IWV) 0.0 $253k 1.3k 195.67
Ishares Russell Midcap Index Etf (IWR) 0.0 $233k 4.1k 57.47
Exxon Mobil Corp Stock (XOM) 0.0 $233k 6.8k 34.30
Tesla Stock (TSLA) 0.0 $215k 500.00 430.00
Descartes Sys Group Stock (DSGX) 0.0 $207k 3.6k 56.88