Portfolio Solutions, LLC — Q4 2020 13F Holdings

Name: Portfolio Solutions, LLC — 13F Holdings, Q4 2020
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	47.57%	—	-4.66%
2	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	15.15%	—	+85.80%
3	VPL	Vanguard Ftse Pacific ETF	ETF-Other	9.51%	—	-3.63%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.45%	—	-1.98%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	5.20%	—	-1.41%
6	MUB	Ishares National Muni Bond E	ETF-Other	4.09%	—	-6.20%
7	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.50%	—	-1.51%
8	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.18%	—	-3.11%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	1.04%	—	+5.10%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.02%	—	-0.22%
11	CMF	Ishares California Muni Bond	ETF-Other	0.93%	—	—
12	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.87%	—	-2.80%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	0.87%	—	-7.08%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.70%	—	+6.57%
15	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.33%	—	-3.84%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	0.17%	—	+17.28%
17	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.15%	—	+100.00%
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.14%	—	+0.97%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	+259.72%
20	OEF	Ishares S&p 100 ETF	ETF-Other	0.12%	—	—
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	—	-9.50%
22	BBEU	JPMorgan BetaBuilders Europe ETF	ETF-Other	0.09%	—	-12.19%
23	BND	Vanguard Total Bond Market	ETF-Other	0.08%	—	-71.91%
24	BIV	Vanguard Intermediate-term B	ETF-Other	0.08%	—	—
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	-20.37%
26	BDX	Becton Dickinson And Co	Stock-Healthcare	0.05%	—	-2.47%
27	LIN	Linde plc	Stock-Materials	0.05%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.04%	—	-44.81%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.04%	—	—
30	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.04%	—	—
31	AAPL	Apple INC	Stock-Tech	0.04%	—	-40.40%
32	IWV	Ishares Russell 3000 ETF	ETF-Other	0.04%	—	—
33	XOM	Exxon Mobil CORP	Stock-Energy	0.03%	—	-6.93%
34	SCHH	Schwab US Reit ETF	ETF-Other	0.03%	—	-19.58%
35	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.03%	—	—
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.03%	—	—
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Portfolio Solutions, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJS	Ishares S&p Small-cap 600 Va	+2.1%	+85.80%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1.3%	-4.66%	Trim
3	VPL	Vanguard Ftse Pacific ETF	+0.6%	-3.63%	Trim
4	VGK	Vanguard Ftse Europe ETF	+0.5%	-1.98%	Trim
5	SCHB	Schwab US Broad Market ETF	+0.1%	+5.10%	Add
6	SCHA	Schwab US Small-cap ETF	+0.1%	-7.08%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+259.72%	Add
8	IEUR	Ishares Core Msci Europe ETF	+0.1%	-1.51%	Trim
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	-0.22%	Trim
10	SCHC	Schwab Intl Small-cap Equity	+0.1%	-3.11%	Trim
11	IPAC	Ishares Core Msci Pacific Et	0%	-2.80%	Trim
12	SCHF	Schwab Intl Equity ETF	0%	+17.28%	Add
13	IYY	Ishares Dow Jones U.s. ETF	0%	+100.00%	Add
14	VNQ	Vanguard Real Estate ETF	—	-1.41%	Trim
15	SCHZ	Schwab US Aggregate Bond ETF	—	+6.57%	Add
16	OEF	Ishares S&p 100 ETF	—	—	Unchanged
17	VSS	Vanguard Ftse All Wo X-us Sc	—	—	Unchanged
18	LIN	Linde plc	—	—	Unchanged
19	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
20	XOM	Exxon Mobil CORP	—	-6.93%	Trim
21	KO	Coca-cola Co/the	0%	-20.37%	Trim
22	SCHH	Schwab US Reit ETF	0%	-19.58%	Trim
23	AAPL	Apple INC	0%	-40.40%	Trim
24	IFLN	Invesco Bloomberg Enhanced F	0%	-3.84%	Trim
25	AMZN	Amazon.com INC	0%	-44.81%	Trim
26	CMF	Ishares California Muni Bond	-0.1%	—	Unchanged
27	BND	Vanguard Total Bond Market	-0.2%	-71.91%	Trim
28	MUB	Ishares National Muni Bond E	-0.5%	-6.20%	Trim
29	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
30	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
31	TENB	Tenable Holdings INC	—	EXIT	Sold out
32	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
33	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
34	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
35	GTO	Invesco Total Return Bond Et	—	EXIT	Sold out
36	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
37	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
38	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
39	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
40	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
41	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
42	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
43	SUB	Ishares Short-term National	—	EXIT	Sold out
44	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
45	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
46	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
47	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
48	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
49	TSLA	Tesla INC	—	EXIT	Sold out
50	DSGX	Descartes Systems Grp/the	—	EXIT	Sold out