Portfolio Solutions

Portfolio Solutions as of June 30, 2022

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 54 positions in its portfolio as reported in the June 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) 38.6 $302M 1.6M 188.62
Ishares S&p Small-cap 600 Value Index Etf Etf (IJS) 12.9 $101M 1.1M 89.03
Vanguard Tax-exempt Bond Etf Etf (VTEB) 10.6 $83M 1.7M 49.92
Vanguard Ftse Pacific Index Etf Etf (VPL) 7.1 $56M 881k 63.48
Vanguard Ftse Europe Index Etf Etf (VGK) 6.9 $54M 1.0M 52.82
Vanguard Real Estate Index Etf Etf (VNQ) 4.5 $36M 390k 91.11
Vanguard Total Bond Index Etf Etf (BND) 1.7 $14M 181k 75.26
Ishares S&p Nat Amt-free Mun Etf (MUB) 1.7 $14M 127k 106.36
Vanguard Total International Bond Etf Etf (BNDX) 1.4 $11M 225k 49.54
Ishares Core International Aggregate Bond Fund Etf (IAGG) 1.2 $9.7M 194k 49.81
Schwab U.s. Tips Etf Etf (SCHP) 1.2 $9.5M 170k 55.80
Ishares Core Msci Europe Etf Etf (IEUR) 1.0 $8.2M 183k 44.96
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.0 $7.8M 77k 101.67
Schwab International Small-cap Equity Etf Etf (SCHC) 0.8 $6.6M 213k 31.23
Schwab U.s. Broad Market Etf Etf (SCHB) 0.8 $6.4M 146k 44.19
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.7 $5.6M 221k 25.38
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.7 $5.2M 151k 34.62
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.7 $5.2M 62k 83.78
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.6 $5.0M 105k 47.87
Ishares Core Msci Pacific Etf Etf (IPAC) 0.6 $4.8M 93k 51.99
Schwab U.s. Small-cap Etf Etf (SCHA) 0.6 $4.6M 117k 38.99
Vanguard Intermediate-term B Etf (BIV) 0.6 $4.5M 59k 77.64
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.6 $4.4M 78k 57.03
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.5 $3.8M 164k 23.16
Vanguard Short-term Bond Index Fund Etf (BSV) 0.5 $3.6M 47k 76.79
Avantis International Small Cap Value Etf Etf (AVDV) 0.3 $2.7M 50k 52.76
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.2 $1.5M 87k 16.85
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $1.4M 13k 104.69
Ishares California Muni Bond Etf Etf (CMF) 0.2 $1.3M 23k 56.46
Schwab International Equity Etf Etf (SCHF) 0.2 $1.3M 41k 31.45
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.1 $966k 19k 50.02
Spdr Tr Unit Ser 1 Etf (SPY) 0.1 $812k 2.2k 377.15
Ishares S&p 100 Etf Etf (OEF) 0.1 $778k 4.5k 172.43
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $708k 15k 47.74
Raytheon Tech Corp Stock (RTX) 0.1 $692k 7.2k 96.04
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.1 $633k 9.1k 69.24
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $595k 12k 51.59
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.1 $518k 11k 46.06
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $514k 8.2k 62.43
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $411k 1.5k 272.73
Spdr Barclays Etf 1-3 Year Us Corp Investm Etf (SPSB) 0.1 $397k 13k 29.71
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $369k 4.0k 92.25
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $298k 6.1k 49.13
Ishares Russell 3000 Etf Etf (IWV) 0.0 $281k 1.3k 217.32
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $275k 13k 21.10
Chevron Corp Stock (CVX) 0.0 $266k 1.8k 144.64
M & T Bk Corp Stock (MTB) 0.0 $264k 1.7k 159.52
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $261k 2.5k 103.12
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $257k 2.5k 101.34
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $254k 6.2k 40.68
Apple Stock (AAPL) 0.0 $242k 1.8k 136.80
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $236k 4.1k 57.91
Ishares Tr Msci Eafe Fd Msci Eafe Index Fu Etf (EFA) 0.0 $228k 3.7k 62.47
Vanguard Emerging Market Etf (VWO) 0.0 $212k 5.1k 41.67