Portfolio Solutions

Portfolio Solutions as of March 31, 2022

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 49 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Etf Etf (VTI) 47.2 $369M 1.6M 227.67
Ishares S&p Small-cap 600 Value Index Etf Etf (IJS) 15.2 $119M 1.2M 102.39
Vanguard Ftse Pacific Index Etf Etf (VPL) 8.4 $66M 887k 74.05
Vanguard Ftse Europe Index Etf Etf (VGK) 8.2 $64M 1.0M 62.28
Vanguard Real Estate Index Etf Etf (VNQ) 5.6 $44M 406k 108.37
Ishares S&p Nat Amt-free Mun Etf (MUB) 3.1 $24M 221k 109.64
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.4 $11M 207k 51.55
Ishares Core Msci Europe Etf Etf (IEUR) 1.3 $10M 189k 53.40
Schwab International Small-cap Equity Etf Etf (SCHC) 1.0 $8.1M 214k 37.97
Schwab U.s. Broad Market Etf Etf (SCHB) 1.0 $8.1M 151k 53.39
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.8 $6.4M 230k 27.77
Ishares Core Msci Pacific Etf Etf (IPAC) 0.7 $5.8M 95k 60.89
Schwab U.s. Small-cap Etf Etf (SCHA) 0.7 $5.7M 120k 47.36
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.7 $5.5M 108k 50.57
Vanguard Total International Bond Etf Etf (BNDX) 0.7 $5.5M 104k 52.44
Vanguard Total Bond Index Etf Etf (BND) 0.7 $5.2M 66k 79.54
Ishares California Muni Bond Etf Etf (CMF) 0.4 $3.4M 58k 58.18
Schwab U.s. Tips Etf Etf (SCHP) 0.3 $2.5M 42k 60.71
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.3 $2.3M 125k 18.37
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.2 $1.5M 58k 26.24
Schwab International Equity Etf Etf (SCHF) 0.2 $1.5M 41k 36.73
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.2 $1.5M 38k 38.85
Avantis International Small Cap Value Etf Etf (AVDV) 0.2 $1.2M 20k 62.60
Spdr Tr Unit Ser 1 Etf (SPY) 0.1 $972k 2.2k 451.46
Ishares S&p 100 Etf Etf (OEF) 0.1 $941k 4.5k 208.56
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $865k 15k 58.19
Raytheon Tech Corp Stock (RTX) 0.1 $823k 8.3k 99.10
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.1 $686k 9.1k 75.04
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.1 $617k 11k 54.86
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.1 $597k 12k 50.12
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $584k 8.2k 71.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $532k 1.5k 353.02
Vanguard Intermediate-term B Etf (BIV) 0.1 $509k 6.2k 81.85
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $449k 4.3k 104.52
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $445k 4.0k 111.25
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $390k 6.5k 59.68
Ishares Russell 3000 Etf Etf (IWV) 0.0 $339k 1.3k 262.18
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $328k 13k 24.90
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $319k 3.2k 100.89
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $314k 2.5k 124.06
Amazon Stock (AMZN) 0.0 $310k 95.00 3263.16
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $310k 6.3k 49.02
Chevron Corp Stock (CVX) 0.0 $308k 1.9k 163.05
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $304k 4.1k 74.69
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $278k 3.6k 77.98
Ishares Tr Msci Eafe Fd Msci Eafe Index Fu Etf (EFA) 0.0 $269k 3.7k 73.70
Vanguard Emerging Market Etf (VWO) 0.0 $235k 5.1k 46.19
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $233k 2.9k 81.24
Ishares Core High Dividend Etf Etf (HDV) 0.0 $210k 2.0k 106.87