Portfolio Solutions, LLC — Q2 2021 13F Holdings

Name: Portfolio Solutions, LLC — 13F Holdings, Q2 2021
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	48.12%	—	-3.34%
2	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	15.64%	—	-4.85%
3	VPL	Vanguard Ftse Pacific ETF	ETF-Other	8.63%	—	-1.69%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.48%	—	-2.28%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	5.66%	—	-3.72%
6	MUB	Ishares National Muni Bond E	ETF-Other	3.53%	—	-3.16%
7	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.44%	—	-5.52%
8	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.17%	—	-4.95%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	1.00%	—	-6.05%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.89%	—	-3.93%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	0.84%	—	-5.38%
12	CMF	Ishares California Muni Bond	ETF-Other	0.83%	—	-0.03%
13	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.75%	—	-5.49%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.63%	—	+0.84%
15	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.30%	—	+0.96%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	0.19%	—	+2.02%
17	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.15%	—	+19.35%
18	BND	Vanguard Total Bond Market	ETF-Other	0.13%	—	+89.18%
19	OEF	Ishares S&p 100 ETF	ETF-Other	0.13%	—	—
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	—	-5.02%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	-28.74%
22	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.10%	—	-33.33%
23	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.09%	—	—
24	BBEU	Jpmorgan Betabuilders Europe	ETF-Other	0.09%	—	-50.01%
25	RTX	Rtx CORP	Stock-Industrials	0.09%	—	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.07%	—	+73.00%
27	AAPL	Apple INC	Stock-Tech	0.07%	—	+47.34%
28	SCHV	Schwab US Large-cap Value	ETF-Other	0.07%	—	—
29	BIV	Vanguard Intermediate-term B	ETF-Other	0.07%	—	—
30	LIN	Linde plc	Stock-Materials	0.05%	—	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.05%	—	+4.11%
32	BDX	Becton Dickinson And Co	Stock-Healthcare	0.04%	—	—
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.04%	—	-14.10%
34	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.04%	—	—
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.04%	—	—
36	IWV	Ishares Russell 3000 ETF	ETF-Other	0.04%	—	—
37	SCHH	Schwab US Reit ETF	ETF-Other	0.04%	—	—
38	SCHG	Schwab US Large-cap Growth	ETF-Other	0.04%	—	—
39	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.04%	—	—
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.03%	—	—
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.03%	—	—
42	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.03%	—	-18.79%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.03%	—	+9.32%
44	CVX	Chevron CORP	Stock-Energy	0.03%	—	—
45	MOO	Vaneck Agribusiness ETF	ETF-Other	0.03%	—	—
46	TEL	TE Connectivity plc	Stock-Tech	0.02%	—	—
47	IBM	Intl Business Machines CORP	Stock-Tech	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Portfolio Solutions, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
3	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
4	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
5	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
6	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
7	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
8	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
9	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
10	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
11	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
12	CMF	Ishares California Muni Bond	—	EXIT	Sold out
13	IPAC	Ishares Core Msci Pacific Et	—	EXIT	Sold out
14	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
15	IFLN	Invesco Bloomberg Enhanced F	—	EXIT	Sold out
16	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
17	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	Sold out
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
19	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
20	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
22	BBEU	Jpmorgan Betabuilders Europe	—	EXIT	Sold out
23	BND	Vanguard Total Bond Market	—	EXIT	Sold out
24	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
25	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
26	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
27	KO	Coca-cola Co/the	—	EXIT	Sold out
28	LIN	Linde plc	—	EXIT	Sold out
29	BDX	Becton Dickinson And Co	—	EXIT	Sold out
30	XOM	Exxon Mobil CORP	—	EXIT	Sold out
31	AAPL	Apple INC	—	EXIT	Sold out
32	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
33	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
34	AMZN	Amazon.com INC	—	EXIT	Sold out
35	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
36	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
37	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
38	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
39	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
40	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
41	CVX	Chevron CORP	—	EXIT	Sold out
42	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out