Portfolio Solutions, LLC — Q2 2022 13F Holdings

Name: Portfolio Solutions, LLC — 13F Holdings, Q2 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	38.61%	—	-1.19%
2	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	12.88%	—	-2.34%
3	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	10.59%	—	+701.17%
4	VPL	Vanguard Ftse Pacific ETF	ETF-Other	7.14%	—	-0.66%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	6.86%	—	-0.91%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.53%	—	-3.96%
7	BND	Vanguard Total Bond Market	ETF-Other	1.74%	—	+175.02%
8	MUB	Ishares National Muni Bond E	ETF-Other	1.72%	—	-42.60%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.42%	—	+115.60%
10	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.23%	—	—
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.21%	—	+305.66%
12	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.05%	—	-3.44%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.00%	—	—
14	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.85%	—	-0.82%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	0.82%	—	-3.40%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.72%	—	-4.03%
17	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.67%	—	+301.64%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.66%	—	+1854.52%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.64%	—	-3.10%
20	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.62%	—	-2.15%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	0.58%	—	-1.95%
22	BIV	Vanguard Intermediate-term B	ETF-Other	0.58%	—	+841.49%
23	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.57%	—	—
24	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.49%	—	+182.00%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.46%	—	+1218.35%
26	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.34%	—	+152.84%
27	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.19%	—	-30.21%
28	SUB	Ishares Short-term National	ETF-Other	0.18%	—	+211.29%
29	CMF	Ishares California Muni Bond	ETF-Other	0.16%	—	-60.61%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.16%	—	-0.35%
31	ICSH	Ishares Ultra Short Duration	ETF-Other	0.12%	—	+62.14%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	—	—
33	OEF	Ishares S&p 100 ETF	ETF-Other	0.10%	—	—
34	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.09%	—	-0.24%
35	RTX	Rtx CORP	Stock-Industrials	0.09%	—	-13.24%
36	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.08%	—	—
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.08%	—	+76.50%
38	BBEU	Jpmorgan Betabuilders Europe	ETF-Other	0.07%	—	—
39	SCHV	Schwab US Large-cap Value	ETF-Other	0.07%	—	+0.60%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.05%	—	—
41	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.05%	—	—
42	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.05%	—	—
43	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.04%	—	—
44	IWV	Ishares Russell 3000 ETF	ETF-Other	0.04%	—	—
45	SCHH	Schwab US Reit ETF	ETF-Other	0.04%	—	-1.09%
46	CVX	Chevron CORP	Stock-Energy	0.03%	—	-2.65%
47	MTB	M & T Bank CORP	Stock-Financials	0.03%	—	—
48	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.03%	—	—
49	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.03%	—	—
50	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.03%	—	-1.26%

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