Portfolio Solutions

Portfolio Solutions as of Sept. 30, 2022

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 55 positions in its portfolio as reported in the September 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) 35.6 $282M 1.6M 179.47
Vanguard Tax-exempt Bond Etf Etf (VTEB) 13.4 $107M 2.2M 48.14
Ishares S&p Small-cap 600 Value Index Etf Etf (IJS) 11.5 $91M 1.1M 82.45
Vanguard Ftse Pacific Index Etf Etf (VPL) 6.4 $51M 888k 57.44
Vanguard Ftse Europe Index Etf Etf (VGK) 6.0 $47M 1.0M 46.15
Vanguard Real Estate Index Etf Etf (VNQ) 3.8 $30M 375k 80.17
Vanguard Total Bond Index Etf Etf (BND) 2.8 $22M 308k 71.33
Vanguard Total International Bond Etf Etf (BNDX) 2.0 $16M 334k 47.73
Ishares Core International Aggregate Bond Etf Etf (IAGG) 1.7 $14M 287k 48.32
Schwab Us Tips Etf Etf (SCHP) 1.7 $14M 263k 51.80
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 1.4 $11M 140k 79.54
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.3 $10M 104k 96.34
Ishares Core Msci Total International Stock Etf Etf (IXUS) 1.2 $9.3M 184k 50.92
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.1 $8.9M 266k 33.62
Ishares S&p Nat Amt-free Mun Etf (MUB) 0.9 $7.2M 70k 102.58
Ishares Core Msci Europe Etf Etf (IEUR) 0.9 $7.1M 181k 39.54
Vanguard Intermediate-term B Etf (BIV) 0.8 $6.1M 83k 73.48
Schwab U.s. Broad Market Etf Etf (SCHB) 0.8 $6.0M 142k 41.99
Schwab International Small-cap Equity Etf Etf (SCHC) 0.7 $5.8M 208k 27.75
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.6 $5.0M 250k 20.09
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.6 $4.8M 216k 22.40
Vanguard Short-term Bond Etf Etf (BSV) 0.6 $4.8M 65k 74.82
Schwab U.s. Small-cap Etf Etf (SCHA) 0.5 $4.4M 115k 37.80
Ishares Core Msci Pacific Etf Etf (IPAC) 0.5 $4.0M 84k 47.94
Avantis International Small Cap Value Etf Etf (AVDV) 0.5 $3.8M 79k 47.50
Abbott Labs Stock (ABT) 0.4 $3.3M 35k 96.77
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $2.7M 59k 45.31
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.2 $1.6M 31k 50.02
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $1.5M 14k 102.68
Ishares California Muni Bond Etf Etf (CMF) 0.2 $1.3M 24k 54.22
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.1 $1.0M 63k 16.44
Schwab International Equity Etf Etf (SCHF) 0.1 $1.0M 36k 28.14
Spdr Tr Unit Ser 1 Etf (SPY) 0.1 $769k 2.2k 357.18
Ishares S&p 100 Etf Etf (OEF) 0.1 $733k 4.5k 162.46
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $657k 15k 44.30
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $631k 14k 45.75
Raytheon Tech Corp Stock (RTX) 0.1 $590k 7.2k 81.89
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $485k 8.3k 58.52
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.1 $453k 11k 40.28
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $402k 1.5k 266.76
Spdr Barclays Etf 1-3 Year Us Corp Investm Etf (SPSB) 0.0 $392k 13k 29.24
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $351k 4.0k 87.75
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.0 $348k 5.9k 58.57
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $298k 6.1k 48.98
M & T Bk Corp Stock (MTB) 0.0 $274k 1.6k 176.55
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $269k 2.8k 96.28
Ishares Russell 3000 Etf Etf (IWV) 0.0 $268k 1.3k 207.27
Chevron Corp Stock (CVX) 0.0 $267k 1.9k 143.55
Apple Stock (AAPL) 0.0 $248k 1.8k 138.32
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $235k 2.5k 92.85
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $235k 6.1k 38.75
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $228k 4.1k 55.88
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $213k 11k 18.71
Amazon Stock (AMZN) 0.0 $212k 1.9k 112.77
3-d Sys Corp Del Stock (DDD) 0.0 $105k 13k 8.01