StockDrifts LogoStockDrifts

Portfolio Solutions 13F Portfolio

Portfolio Manager
Portfolio Solutions, Llc
Performance
0% (N/A)
AUM (13F)
$792.29K
# of Holdings
55
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Portfolio Solutions, Llc Holdings Map

Top 50 Portfolio Solutions, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD TOTAL STOCK MARKET INDEX ETF
35.57%1.57M$282Knew2022-Q3: 1.57M sharesโ€”2022-09-30
VTEB
VANGUARD TAX-EXEMPT BOND ETF
13.44%2.21M$107Knew2022-Q3: 2.21M sharesโ€”2022-09-30
IJS
ISHARES S&P SMALL-CAP 600 VALUE INDEX ETF
11.47%1.10M$91Knew2022-Q3: 1.10M sharesโ€”2022-09-30
VPL
VANGUARD FTSE PACIFIC INDEX ETF
6.44%887.9K$51Knew2022-Q3: 887.9K sharesโ€”2022-09-30
VGK
VANGUARD FTSE EUROPE INDEX ETF
5.96%1.02M$47Knew2022-Q3: 1.02M sharesโ€”2022-09-30
VNQ
VANGUARD REAL ESTATE INDEX ETF
3.79%374.7K$30Knew2022-Q3: 374.7K sharesโ€”2022-09-30
BND
VANGUARD TOTAL BOND INDEX ETF
2.77%307.8K$22Knew2022-Q3: 307.8K sharesโ€”2022-09-30
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
2.01%333.6K$16Knew2022-Q3: 333.6K sharesโ€”2022-09-30
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
1.75%286.8K$14Knew2022-Q3: 286.8K sharesโ€”2022-09-30
SCHP
SCHWAB US TIPS ETF
1.72%263.0K$14Knew2022-Q3: 263.0K sharesโ€”2022-09-30

About Portfolio Solutions, Llcโ€™s portfolio

Portfolio Solutions, Llc reports $792.29K in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are VTI (35.6%), VTEB (13.4%) and IJS (11.5%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
VTI โ€” 35.6% ($281.8K)VTEB โ€” 13.5% ($106.5K)IJS โ€” 11.5% ($90.9K)VPL โ€” 6.4% ($51.0K)VGK โ€” 6.0% ($47.2K)VNQ โ€” 3.8% ($30.0K)BND โ€” 2.8% ($22.0K)BNDX โ€” 2.0% ($15.9K)IAGG โ€” 1.8% ($13.9K)SCHP โ€” 1.7% ($13.6K)Other โ€” 15.0% ($118.5K)
85%in top 10
  • VTI35.6%
  • VTEB13.5%
  • IJS11.5%
  • VPL6.4%
  • VGK6.0%
  • VNQ3.8%
  • BND2.8%
  • BNDX2.0%
  • IAGG1.8%
  • SCHP1.7%
  • Other15.0%

Unlock alerts, watchlists & AI chat

Sign up free to track Portfolio Solutions, Llc, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Portfolio Solutions, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1542606). View Portfolio Solutions, Llcโ€™s 13F filings on SEC

More 13F analyses

View all