HoldingsChannel.com
Portfolio Solutions LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD TOTAL STOCK MARKET INDEX ETF (VTI) 2,191,471 +29,299 $282,502
     VTI2,191,471+29,299$282,502
ISHARES S&P SMALL CAP 600 VALUE INDEX ETF (IJS) 875,593 +183,791 $87,507
     IJS875,593+183,791$87,507
VANGUARD FTSE EUROPE INDEX ETF (VGK) 1,358,546 +138,420 $58,798
     VGK1,358,546+138,420$58,798
VANGUARD FTSE PACIFIC INDEX ETF (VPL) 1,065,891 +47,732 $58,795
     VPL1,065,891+47,732$58,795
ISHARES S&P NAT AMT FREE MUN (MUB) 319,323 -32,714 $36,087
     MUB319,323-32,714$36,087
VANGUARD REAL ESTATE INDEX ETF (VNQ) 492,349 +63,116 $34,391
     VNQ492,349+63,116$34,391
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 98,100 +16,432 $5,298
     USMV98,100+16,432$5,298
INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV) 117,529 +16,582 $4,680
     XMLV117,529+16,582$4,680
SCHWAB US AGGREGATE BOND ETF (SCHZ) 80,783 -19,725 $4,384
     SCHZ80,783-19,725$4,384
ISHARES CALIFORNIA MUNI BOND ETF (CMF) 63,672 -9,221 $3,853
     CMF63,672-9,221$3,853
SCHWAB U.S. BROAD MARKET ETF (SCHB) 53,488 +4,810 $3,232
     SCHB53,488+4,810$3,232
ISHARES CORE MSCI EUROPE ETF (IEUR) 79,863 +13,519 $2,961
     IEUR79,863+13,519$2,961
INVESCO TOTAL RETURN BOND ETF (GTO) 53,414 +53,414 $2,837
     GTO53,414+53,414$2,837
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 136,352 +28,012 $2,821
     SCHE136,352+28,012$2,821
TENABLE HLDGS INC COM 120,220 +120,220 $2,628
     TENB120,220+120,220$2,628
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF (SCHC) 104,949 +16,211 $2,561
     SCHC104,949+16,211$2,561
ISHARES CORE MSCI PACIFIC ETF (IPAC) 53,437 +30,571 $2,477
     IPAC53,437+30,571$2,477
VANGUARD MEGA CAP ETF (MGC) 23,308 +370 $2,120
     MGC23,308+370$2,120
VANGUARD BOND INDEX FUND TOTAL BOND MARKET (BND) 22,785 +3,046 $1,945
     BND22,785+3,046$1,945
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF (PHB) 114,861 -5,630 $1,904
     PHB114,861-5,630$1,904
ISHARES GOLD TRUST (IAU) 110,752 -125,618 $1,669
     IAU110,752-125,618$1,669
SCHWAB U.S. TIPS ETF (SCHP) 19,524 -12,364 $1,123
     SCHP19,524-12,364$1,123
VANGUARD SMALL CAP INDEX FUND (VB) 9,090 -266 $1,049
     VB9,090-266$1,049
SCHWAB U.S. SMALL CAP ETF (SCHA) 20,237 +10,257 $1,043
     SCHA20,237+10,257$1,043
ISHARES MSCI ETF EAFE MINIMUM VOLATILITY (EFAV) 16,018 +4,661 $994
     EFAV16,018+4,661$994
SPDR TR UNIT SER 1 (SPY) 3,160 +155 $814
     SPY3,160+155$814
ISHARES DOW JONES U.S. ETF (IYY) 6,000 UNCH $757
     IYY6,000UNCH$757
ISHARE S&P SMALL CAP 600 11,308 +1,699 $634
     IJR11,308+1,699$634
VANGUARD MID CAP VALUE INDEX FUND (VOE) 7,644 +304 $621
     VOE7,644+304$621
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 23,700 +6,110 $612
     SCHF23,700+6,110$612
VANGUARD INTERMEDIATE TERM B (BIV) 6,164 -345 $551
     BIV6,164-345$551
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 6,414 +1,236 $527
     BSV6,414+1,236$527
JPMORGAN BETABUILDERS EUROPE ETF (BBEU) 23,512 +23,512 $450
     BBEU23,512+23,512$450
COCA COLA CO COM 9,373 +544 $415
     KO9,373+544$415
VANGUARD S&P 500 ETF (VOO) 1,727 +602 $409
     VOO1,727+602$409
AMAZON COM INC COM 199 UNCH $388
     AMZN199UNCH$388
BECTON DICKINSON & CO COM 1,580 UNCH $363
     BDX1,580UNCH$363
EXXON MOBIL CORP COM 6,818 +246 $259
     XOM6,818+246$259
WISDOMTREE U.S. SMALLCAP FUND (EES) 11,417 -3,493 $255
     EES11,417-3,493$255
LINDE PLC SHS 1,452 UNCH $251
     LIN1,452UNCH$251
ISHARES RUSSELL 3000 ETF (IWV) 1,555 UNCH $231
     IWV1,555UNCH$231
BERKSHIRE HATHAWAY INC DEL CL B NEW      $230
     BRK.B1,260+35$230
PIMCO EXCH TRADED FUND ENHANCED SHORT MATURITY EXCHANGE (MINT) 2,288 +2,288 $226
     MINT2,288+2,288$226

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 03/31/2020: $615,877
At 12/31/2019: $747,973

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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