HoldingsChannel.com
Portfolio Solutions LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD TOTAL STOCK MARKET INDEX ETF (VTI) 2,162,172 -70,538 $353,775
     VTI2,162,172-70,538$353,775
ISHARES S&P SMALL CAP 600 VALUE INDEX ETF (IJS) 691,802 -12,220 $111,242
     IJS691,802-12,220$111,242
VANGUARD FTSE EUROPE INDEX ETF (VGK) 1,220,126 -8,366 $71,499
     VGK1,220,126-8,366$71,499
VANGUARD FTSE PACIFIC INDEX ETF (VPL) 1,018,159 -20,415 $70,844
     VPL1,018,159-20,415$70,844
ISHARES S&P NAT AMT FREE MUN (MUB) 352,037 -2,184 $40,101
     MUB352,037-2,184$40,101
VANGUARD REAL ESTATE INDEX ETF (VNQ) 429,233 -14,558 $39,829
     VNQ429,233-14,558$39,829
INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV) 100,947 +100,947 $5,432
     XMLV100,947+100,947$5,432
SCHWAB US AGGREGATE BOND ETF (SCHZ) 100,508 +2,125 $5,370
     SCHZ100,508+2,125$5,370
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 81,668 +81,668 $5,357
     USMV81,668+81,668$5,357
ISHARES CALIFORNIA MUNI BOND ETF (CMF) 72,893 -1,172 $4,463
     CMF72,893-1,172$4,463
SCHWAB U.S. BROAD MARKET ETF (SCHB) 48,678 +2,913 $3,742
     SCHB48,678+2,913$3,742
ISHARES GOLD TRUST (IAU) 236,370 +104,560 $3,427
     IAU236,370+104,560$3,427
ISHARES CORE MSCI EUROPE ETF (IEUR) 66,344 -1,707 $3,309
     IEUR66,344-1,707$3,309
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF (SCHC) 88,738 +114 $3,075
     SCHC88,738+114$3,075
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 108,340 +479 $2,965
     SCHE108,340+479$2,965
VANGUARD MEGA CAP ETF (MGC) 22,938 +22,938 $2,563
     MGC22,938+22,938$2,563
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF (PHB) 120,491 -3,023 $2,321
     PHB120,491-3,023$2,321
SCHWAB U.S. TIPS ETF (SCHP) 31,888 +2,043 $1,806
     SCHP31,888+2,043$1,806
VANGUARD BOND INDEX FUND TOTAL BOND MARKET (BND) 19,739 +12,581 $1,655
     BND19,739+12,581$1,655
VANGUARD SMALL CAP INDEX FUND (VB) 9,356 +8,033 $1,550
     VB9,356+8,033$1,550
ISHARES CORE MSCI PACIFIC ETF (IPAC) 22,866 -274 $1,336
     IPAC22,866-274$1,336
SPDR TR UNIT SER 1 (SPY) 3,005 +171 $967
     SPY3,005+171$967
ISHARES DOW JONES U.S. ETF (IYY) 6,000 UNCH $958
     IYY6,000UNCH$958
VANGUARD MID CAP VALUE INDEX FUND (VOE) 7,340 +7,340 $875
     VOE7,340+7,340$875
ISHARES MSCI ETF EAFE MINIMUM VOLATILITY (EFAV) 11,357 +11,357 $847
     EFAV11,357+11,357$847
ISHARE S&P SMALL CAP 600 9,609 +9,609 $806
     IJR9,609+9,609$806
VANGUARD MSCI EAFE ETF (VEA) 18,054 UNCH $795
     VEA18,054UNCH$795
SCHWAB U.S. SMALL CAP ETF (SCHA) 9,980 -816 $755
     SCHA9,980-816$755
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 17,590 +2,694 $592
     SCHF17,590+2,694$592
WISDOMTREE U.S. SMALLCAP FUND (EES) 14,910 +14,910 $573
     EES14,910+14,910$573
VANGUARD INTERMEDIATE TERM B (BIV) 6,509 UNCH $568
     BIV6,509UNCH$568
COCA COLA CO COM 8,829 +1,365 $489
     KO8,829+1,365$489
EXXON MOBIL CORP COM 6,572 +248 $459
     XOM6,572+248$459
BECTON DICKINSON & CO COM 1,580 UNCH $430
     BDX1,580UNCH$430
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 5,178 +5,178 $417
     BSV5,178+5,178$417
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) 6,378 UNCH $383
     SCHV6,378UNCH$383
AMAZON COM INC COM 199 +199 $368
     AMZN199+199$368
VANGUARD S&P 500 ETF (VOO) 1,125 +349 $333
     VOO1,125+349$333
LINDE PLC SHS 1,452 UNCH $309
     LIN1,452UNCH$309
ISHARES RUSSELL 3000 ETF (IWV) 1,555 UNCH $293
     IWV1,555UNCH$293
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF (JNK) 2,646 UNCH $290
     JNK2,646UNCH$290
SPDR S&P DIVIDEND ETF (SDY) 2,607 +101 $280
     SDY2,607+101$280
BERKSHIRE HATHAWAY INC DEL CL B NEW      $277
     BRK.B1,225+1,225$277

See Full List: All Stocks Held By Portfolio Solutions LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Portfolio Solutions LLC

Size ($ in 1000's)
At 12/31/2019: $747,973
At 09/30/2019: $696,493

Portfolio Solutions LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Portfolio Solutions LLC 13F filings. Link to 13F filings: SEC filings

Portfolio Solutions LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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