Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Portfolio Solutions, LLC (CIK 1542606) reported $792.3M across 55 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: VTI ($281.8M, 35.57%), VTEB ($106.5M, 13.44%), IJS ($90.9M, 11.47%), VPL ($51.0M, 6.44%), VGK ($47.2M, 5.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | $281.8M | 35.57% | 1.6M | Trimmed |
| 2 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $106.5M | 13.44% | 2.2M | Added |
| 3 | IJS | ISHARES S&P SMALL-CAP 600 VALUE INDEX ETF | $90.9M | 11.47% | 1.1M | Trimmed |
| 4 | VPL | VANGUARD FTSE PACIFIC INDEX ETF | $51.0M | 6.44% | 887,939 | Added |
| 5 | VGK | VANGUARD FTSE EUROPE INDEX ETF | $47.2M | 5.96% | 1.0M | Added |
| 6 | VNQ | VANGUARD REAL ESTATE INDEX ETF | $30.0M | 3.79% | 374,715 | Trimmed |
| 7 | BND | VANGUARD TOTAL BOND INDEX ETF | $22.0M | 2.77% | 307,842 | Added |
| 8 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $15.9M | 2.01% | 333,617 | Added |
| 9 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $13.9M | 1.75% | 286,817 | Added |
| 10 | SCHP | SCHWAB US TIPS ETF | $13.6M | 1.72% | 263,026 | Added |
| 11 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $11.1M | 1.40% | 139,783 | Added |
| 12 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $10.0M | 1.26% | 103,895 | Added |
| 13 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $9.3M | 1.18% | 183,466 | Added |
| 14 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $8.9M | 1.13% | 266,113 | Added |
| 15 | MUB | ISHARES S&P NAT AMT-FREE MUN | $7.2M | 0.91% | 70,307 | Trimmed |
| 16 | IEUR | ISHARES CORE MSCI EUROPE ETF | $7.1M | 0.90% | 180,775 | Trimmed |
| 17 | BIV | VANGUARD INTERMEDIATE-TERM B | $6.1M | 0.77% | 83,069 | Added |
| 18 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $6.0M | 0.75% | 141,852 | Trimmed |
| 19 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $5.8M | 0.73% | 208,421 | Trimmed |
| 20 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $5.0M | 0.63% | 249,747 | Added |
| 21 | BSV | VANGUARD SHORT-TERM BOND ETF | $4.8M | 0.61% | 64,528 | Added |
| 22 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $4.8M | 0.61% | 215,904 | Trimmed |
| 23 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $4.4M | 0.55% | 115,201 | Trimmed |
| 24 | IPAC | ISHARES CORE MSCI PACIFIC ETF | $4.0M | 0.51% | 84,079 | Trimmed |
| 25 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $3.8M | 0.47% | 79,160 | Added |
Source: SEC Form 13F filings · as of 2022-09-30