Portfolio Solutions

Portfolio Solutions as of March 31, 2021

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Etf Etf (VTI) 46.8 $386M 1.9M 206.69
Ishares S&p Small-cap 600 Value Index Etf Etf (IJS) 16.9 $140M 1.4M 100.74
Vanguard Ftse Pacific Index Etf Etf (VPL) 9.1 $75M 914k 81.66
Vanguard Ftse Europe Index Etf Etf (VGK) 8.2 $68M 1.1M 63.00
Vanguard Real Estate Index Etf Etf (VNQ) 5.3 $43M 472k 91.86
Ishares S&p Nat Amt-free Mun Etf (MUB) 3.8 $31M 267k 116.05
Ishares Core Msci Europe Etf Etf (IEUR) 1.5 $12M 223k 53.97
Schwab International Small-cap Equity Etf Etf (SCHC) 1.2 $9.7M 247k 39.42
Schwab U.s. Broad Market Etf Etf (SCHB) 1.0 $8.2M 85k 96.72
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.0 $8.1M 256k 31.78
Schwab U.s. Small-cap Etf Etf (SCHA) 0.9 $7.4M 74k 99.67
Ishares California Muni Bond Etf Etf (CMF) 0.9 $7.1M 114k 62.12
Ishares Core Msci Pacific Etf Etf (IPAC) 0.8 $6.8M 103k 66.57
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.6 $5.3M 97k 53.95
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.3 $2.5M 130k 19.35
Schwab International Equity Etf Etf (SCHF) 0.2 $1.5M 40k 37.61
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $1.2M 12k 99.83
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $1.2M 4.5k 255.53
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $1.0M 17k 61.17
Ishares S&p 100 Etf Etf (OEF) 0.1 $985k 5.5k 179.91
Spdr Tr Unit Ser 1 Etf (SPY) 0.1 $940k 2.4k 396.46
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.1 $691k 25k 27.40
Vanguard Total Bond Index Etf Etf (BND) 0.1 $595k 7.0k 84.73
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $577k 7.9k 72.95
Vanguard Intermediate-term B Etf (BIV) 0.1 $552k 6.2k 88.76
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $526k 8.1k 65.26
Coca Cola Stock (KO) 0.0 $408k 7.7k 52.70
Linde Stock 0.0 $407k 1.5k 280.30
Becton Dickinson & Co Stock (BDX) 0.0 $384k 1.6k 243.04
Exxon Mobil Corp Stock (XOM) 0.0 $361k 6.5k 55.83
Apple Stock (AAPL) 0.0 $326k 2.7k 122.19
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $325k 2.5k 128.41
Vanguard S&p 500 Etf Etf (VOO) 0.0 $316k 868.00 364.06
Amazon Stock (AMZN) 0.0 $309k 100.00 3090.00
Ishares Russell 3000 Etf Etf (IWV) 0.0 $307k 1.3k 237.43
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.0 $304k 5.9k 51.65
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $281k 6.8k 41.06
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $263k 2.0k 129.68
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $240k 728.00 329.67
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $235k 2.6k 91.73
Chevron Corp Stock (CVX) 0.0 $225k 2.1k 104.90
Vanguard Emerging Market Etf (VWO) 0.0 $223k 4.3k 51.95