Portfolio Solutions

Portfolio Solutions as of Dec. 31, 2020

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 37 positions in its portfolio as reported in the December 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) 47.6 $363M 1.9M 194.64
Ishares S&p Small-cap 600 Value Index Etf Etf (IJS) 15.2 $116M 1.4M 81.31
Vanguard Ftse Pacific Index Etf Etf (VPL) 9.5 $73M 911k 79.59
Vanguard Ftse Europe Index Etf Etf (VGK) 8.4 $65M 1.1M 60.24
Vanguard Real Estate Index Etf Etf (VNQ) 5.2 $40M 467k 84.93
Ishares S&p Nat Amt-free Mun Etf (MUB) 4.1 $31M 266k 117.20
Ishares Core Msci Europe Etf Etf (IEUR) 1.5 $11M 223k 51.28
Schwab International Small-cap Equity Etf Etf (SCHC) 1.2 $9.0M 239k 37.65
Schwab U.s. Broad Market Etf Etf (SCHB) 1.0 $7.9M 87k 90.99
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.0 $7.8M 254k 30.65
Ishares California Muni Bond Etf Etf (CMF) 0.9 $7.1M 113k 62.83
Ishares Core Msci Pacific Etf Etf (IPAC) 0.9 $6.6M 103k 64.42
Schwab U.s. Small-cap Etf Etf (SCHA) 0.9 $6.6M 74k 88.99
SCHZ Etf (SCHZ) 0.7 $5.3M 95k 56.03
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.3 $2.5M 130k 19.44
Schwab International Equity Etf Etf (SCHF) 0.2 $1.3M 37k 36.02
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $1.1M 12k 94.33
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $1.1M 18k 62.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $1.1M 4.6k 231.88
Ishares S&p 100 Etf Etf (OEF) 0.1 $940k 5.5k 171.69
Spdr Tr Unit Ser 1 Etf (SPY) 0.1 $886k 2.4k 373.68
Jpmorgan Betabuilders Europe Etf Etf 0.1 $659k 25k 26.13
Vanguard Total Bond Index Etf Etf (BND) 0.1 $625k 7.1k 88.23
Vanguard Intermediate-term B Etf (BIV) 0.1 $577k 6.2k 92.78
Coca Cola Stock (KO) 0.1 $409k 7.5k 54.80
Becton Dickinson & Co Stock (BDX) 0.1 $395k 1.6k 250.00
Linde Stock 0.1 $383k 1.5k 263.77
Amazon Stock (AMZN) 0.0 $329k 101.00 3257.43
Vanguard S&p 500 Etf Etf (VOO) 0.0 $318k 924.00 344.16
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $308k 2.5k 121.69
Apple Stock (AAPL) 0.0 $306k 2.3k 132.87
Ishares Russell 3000 Etf Etf (IWV) 0.0 $289k 1.3k 223.51
Exxon Mobil Corp Stock (XOM) 0.0 $261k 6.3k 41.28
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $260k 6.8k 37.99
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.0 $240k 4.6k 52.53
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $221k 2.6k 86.26
Vanguard Emerging Market Etf (VWO) 0.0 $216k 4.3k 50.15