Portfolio Solutions

Portfolio Solutions as of Sept. 30, 2019

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 35 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 48.4 $337M 2.2M 151.00
iShares S&P SmallCap 600 Value Idx (IJS) 15.2 $106M 704k 150.19
Vanguard Pacific ETF (VPL) 9.8 $69M 1.0M 66.05
Vanguard European ETF (VGK) 9.5 $66M 1.2M 53.61
Vanguard REIT ETF (VNQ) 5.9 $41M 444k 93.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.8 $40M 354k 114.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $5.3M 98k 53.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.7 $4.5M 74k 61.28
Schwab U S Broad Market ETF (SCHB) 0.5 $3.2M 46k 71.01
Ishares Tr core msci euro (IEUR) 0.5 $3.1M 68k 45.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $2.8M 89k 31.80
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $2.7M 108k 25.13
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.3 $2.4M 124k 19.03
iShares Gold Trust 0.3 $1.9M 132k 14.10
Schwab Strategic Tr 0 (SCHP) 0.2 $1.7M 30k 56.76
Ishares Tr core msci pac (IPAC) 0.2 $1.3M 23k 56.18
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $885k 6.0k 147.50
Spdr S&p 500 Etf (SPY) 0.1 $841k 2.8k 296.75
Vanguard Europe Pacific ETF (VEA) 0.1 $742k 18k 41.10
Schwab U S Small Cap ETF (SCHA) 0.1 $753k 11k 69.75
Vanguard Total Bond Market ETF (BND) 0.1 $604k 7.2k 84.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $573k 6.5k 88.03
Schwab International Equity ETF (SCHF) 0.1 $475k 15k 31.89
Coca-Cola Company (KO) 0.1 $406k 7.5k 54.39
Exxon Mobil Corporation (XOM) 0.1 $447k 6.3k 70.68
Becton, Dickinson and (BDX) 0.1 $400k 1.6k 253.16
Schwab Strategic Tr cmn (SCHV) 0.1 $362k 6.4k 56.76
iShares Russell 3000 Index (IWV) 0.0 $270k 1.6k 173.63
SPDR S&P Dividend (SDY) 0.0 $257k 2.5k 102.55
Linde 0.0 $281k 1.5k 193.53
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $288k 2.6k 108.84
International Business Machines (IBM) 0.0 $203k 1.4k 145.42
Vanguard Emerging Markets ETF (VWO) 0.0 $224k 5.6k 40.18
Vanguard Small-Cap ETF (VB) 0.0 $204k 1.3k 154.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $212k 776.00 273.20