Portfolio Solutions, LLC — Q1 2019 13F Holdings

Name: Portfolio Solutions, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542606

Total reported value

$792.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	47.40%	—	-1.26%
2	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	14.72%	—	+2.39%
3	VPL	Vanguard Ftse Pacific ETF	ETF-Other	9.72%	—	+2.58%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	9.49%	—	+2.50%
5	MUB	Ishares National Muni Bond E	ETF-Other	6.11%	—	-7.02%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	5.96%	—	-3.44%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	1.08%	—	+6.62%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.68%	—	-12.88%
9	CMF	Ishares California Muni Bond	ETF-Other	0.62%	—	-26.88%
10	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.58%	—	-13.17%
11	TENB	Tenable Holdings INC	Stock-Other	0.54%	—	—
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.47%	—	-8.76%
13	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.45%	—	-10.18%
14	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.38%	—	-3.61%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	0.29%	—	-9.81%
16	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.23%	—	-27.40%
17	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.22%	—	-43.82%
18	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.12%	—	—
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.10%	—	-0.29%
20	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.10%	—	-53.15%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	+25.65%
22	BIV	Vanguard Intermediate-term B	ETF-Other	0.08%	—	+7.06%
23	BND	Vanguard Total Bond Market	ETF-Other	0.07%	—	-32.57%
24	DD	DuPont de Nemours, Inc.	Stock-Other	0.07%	—	-1.09%
25	T	At&t INC	Stock-Comm Services	0.06%	—	-6.21%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	+18.27%
27	SCHV	Schwab US Large-cap Value	ETF-Other	0.05%	—	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.04%	—	-29.52%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.04%	—	+31.99%
30	SCHH	Schwab US Reit ETF	ETF-Other	0.04%	—	—
31	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.04%	—	—
32	IWV	Ishares Russell 3000 ETF	ETF-Other	0.04%	—	—
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.03%	—	-13.22%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.03%	—	-86.28%

Holding changes this quarter

Position changes disclosed by Portfolio Solutions, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.5%	-1.26%	Trim
2	IJS	Ishares S&p Small-cap 600 Va	+0.8%	+2.39%	Add
3	VGK	Vanguard Ftse Europe ETF	+0.4%	+2.50%	Add
4	VPL	Vanguard Ftse Pacific ETF	+0.3%	+2.58%	Add
5	VNQ	Vanguard Real Estate ETF	+0.2%	-3.44%	Trim
6	SCHB	Schwab US Broad Market ETF	+0.1%	+6.62%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+25.65%	Add
8	XOM	Exxon Mobil CORP	0%	+18.27%	Add
9	IYY	Ishares Dow Jones U.s. ETF	0%	—	Unchanged
10	SCHF	Schwab Intl Equity ETF	0%	+31.99%	Add
11	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
12	VEA	Vanguard Ftse Developed ETF	—	-0.29%	Trim
13	BIV	Vanguard Intermediate-term B	—	+7.06%	Add
14	SCHH	Schwab US Reit ETF	—	—	Unchanged
15	SCHV	Schwab US Large-cap Value	—	—	Unchanged
16	T	At&t INC	—	-6.21%	Trim
17	SCHA	Schwab US Small-cap ETF	0%	-9.81%	Trim
18	VWO	Vanguard Ftse Emerging Marke	0%	-13.22%	Trim
19	DD	DuPont de Nemours, Inc.	0%	-1.09%	Trim
20	JNJ	Johnson & Johnson	0%	-29.52%	Trim
21	IFLN	Invesco Bloomberg Enhanced F	0%	-3.61%	Trim
22	BND	Vanguard Total Bond Market	0%	-32.57%	Trim
23	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-8.76%	Trim
24	SCHC	Schwab Intl Small-cap Equity	0%	-10.18%	Trim
25	IEUR	Ishares Core Msci Europe ETF	-0.1%	-13.17%	Trim
26	IPAC	Ishares Core Msci Pacific Et	-0.1%	-27.40%	Trim
27	IAUUSD	Ishares Gold Trust	-0.1%	-53.15%	Trim
28	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-12.88%	Trim
29	VB	Vanguard Small-cap ETF	-0.2%	-86.28%	Trim
30	SCHP	Schwab U.s. Tips ETF	-0.2%	-43.82%	Trim
31	CMF	Ishares California Muni Bond	-0.3%	-26.88%	Trim
32	MUB	Ishares National Muni Bond E	-0.9%	-7.02%	Trim
33	TENB	Tenable Holdings INC	—	NEW	New buy
34	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
35	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
37	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
38	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
39	EES	Wisdomtree US Smallcap Fund	—	EXIT	Sold out
40	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
41	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
42	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
44	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	Sold out
45	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
46	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out