Portfolio Solutions, LLC — Q1 2022 13F Holdings

Name: Portfolio Solutions, LLC — 13F Holdings, Q1 2022
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	47.17%	—	-2.77%
2	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	15.18%	—	-3.81%
3	VPL	Vanguard Ftse Pacific ETF	ETF-Other	8.38%	—	-1.09%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.16%	—	-1.54%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	5.61%	—	-3.99%
6	MUB	Ishares National Muni Bond E	ETF-Other	3.09%	—	+0.15%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.37%	—	—
8	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.29%	—	-2.29%
9	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.04%	—	-3.48%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	1.03%	—	+98.06%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.82%	—	-3.56%
12	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.74%	—	+1.34%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	0.72%	—	+94.42%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.70%	—	+2.67%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.70%	—	+442.09%
16	BND	Vanguard Total Bond Market	ETF-Other	0.67%	—	+148.26%
17	CMF	Ishares California Muni Bond	ETF-Other	0.43%	—	-49.42%
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.32%	—	+113.32%
19	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.29%	—	-0.58%
20	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.20%	—	—
21	SCHF	Schwab Intl Equity ETF	ETF-Other	0.19%	—	+3.69%
22	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.19%	—	—
23	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.16%	—	—
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	—	—
25	OEF	Ishares S&p 100 ETF	ETF-Other	0.12%	—	—
26	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.11%	—	+85.56%
27	RTX	Rtx CORP	Stock-Industrials	0.11%	—	—
28	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.09%	—	—
29	BBEU	Jpmorgan Betabuilders Europe	ETF-Other	0.08%	—	-10.82%
30	ICSH	Ishares Ultra Short Duration	ETF-Other	0.08%	—	—
31	SCHV	Schwab US Large-cap Value	ETF-Other	0.07%	—	+0.44%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.07%	—	-49.88%
33	BIV	Vanguard Intermediate-term B	ETF-Other	0.06%	—	—
34	SUB	Ishares Short-term National	ETF-Other	0.06%	—	+95.72%
35	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.06%	—	-50.00%
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.05%	—	+55.00%
37	IWV	Ishares Russell 3000 ETF	ETF-Other	0.04%	—	—
38	SCHH	Schwab US Reit ETF	ETF-Other	0.04%	—	+96.70%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.04%	—	+23.42%
40	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.04%	—	—
41	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.04%	—	-6.34%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.04%	—	—
43	CVX	Chevron CORP	Stock-Energy	0.04%	—	-7.63%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.04%	—	+100.20%
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.04%	—	+43.17%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.03%	—	—
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.03%	—	—
48	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.03%	—	—
49	HDV	Ishares Core High Dividend E	ETF-Other	0.03%	—	—