Portfolio Solutions, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Portfolio Solutions, LLC 13F Holdings
CIK 0001542606 · TROY, MI
As of Sep 30, 2022, Portfolio Solutions, LLC reported
55 positions worth $792.3K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,570,141 | $281.8K | 35.57% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 2,212,473 |
|
06.5K13.44% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 1,102,370 | $90.9K | 11.47% |
| VANGUARD PACIFIC STOCK INDEX FUND | VPL | — | 887,939 | $51.0K | 6.44% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 1,023,571 | $47.2K | 5.96% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 374,715 | $30.0K | 3.79% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 307,842 | $22.0K | 2.77% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 333,617 |
5.9K | 2.01% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 286,817 |
3.9K | 1.75% |
| SCHWAB US TIPS ETF | SCHP | — | 263,026 |
3.6K | 1.72% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 139,783 |
1.1K | 1.40% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 103,895 |
0.0K | 1.26% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 183,466 | $9.3K | 1.18% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 266,113 | $8.9K | 1.13% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 70,307 | $7.2K | 0.91% |
| ISHARES CORE MSCI EUROPE ETF | IEUR | — | 180,775 | $7.1K | 0.90% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 83,069 | $6.1K | 0.77% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 141,852 | $6.0K | 0.75% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 208,421 | $5.8K | 0.73% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 249,747 | $5.0K | 0.63% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 215,904 | $4.8K | 0.61% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 64,528 | $4.8K | 0.61% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 115,201 | $4.4K | 0.55% |
| ISHARES CORE MSCI PACIFIC ETF | IPAC | — | 84,079 | $4.0K | 0.51% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 79,160 | $3.8K | 0.47% |