Portfolio Solutions, LLC — Q2 2018 13F 持股

Name: Portfolio Solutions, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542606

申报总市值

US$7.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	50.36%	—	-0.44%
2	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	17.33%	—	-1.70%
3	VPL	Vanguard Ftse Pacific ETF	ETF-其他	10.04%	—	+0.68%
4	VGK	Vanguard Ftse Europe ETF	ETF-其他	9.60%	—	+0.39%
5	VNQ	Vanguard Real Estate ETF	ETF-其他	6.22%	—	-0.06%
6	MUB	Ishares National Muni Bond E	ETF-其他	2.54%	—	-20.71%
7	MGC	Vanguard Mega Cap ETF	ETF-其他	0.58%	—	+0.16%
8	SCHB	Schwab US Broad Market ETF	ETF-其他	0.57%	—	-50.03%
9	IEUR	Ishares Core Msci Europe ETF	ETF-其他	0.33%	—	-7.44%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.20%	—	+2.40%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.19%	—	-48.11%
12	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.19%	—	+0.29%
13	VB	Vanguard Small-cap ETF	ETF-其他	0.19%	—	+0.62%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.18%	—	+5.38%
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.17%	—	—
16	SCHA	Schwab US Small-cap ETF	ETF-其他	0.12%	—	-61.42%
17	IYY	Ishares Dow Jones U.s. ETF	ETF-其他	0.11%	—	—
18	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.11%	—	+4.99%
19	EES	Wisdomtree US Smallcap Fund	ETF-其他	0.11%	—	-1.53%
20	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.11%	—	-2.17%
21	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.09%	—	-43.91%
22	T	At&t INC	股票-通信服务	0.08%	—	+1.90%
23	DD	DuPont de Nemours, Inc.	股票-其他	0.08%	—	—
24	IPAC	Ishares Core Msci Pacific Et	ETF-其他	0.06%	—	-33.79%
25	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.06%	—	—
26	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.06%	—	-1.15%
27	CMF	Ishares California Muni Bond	ETF-其他	0.05%	—	-74.06%
28	XOM	Exxon Mobil CORP	股票-能源	0.05%	—	—
29	SCHV	Schwab US Large-cap Value	ETF-其他	0.05%	—	—
30	JNJ	Johnson & Johnson	股票-医疗保健	0.04%	—	—
31	IWV	Ishares Russell 3000 ETF	ETF-其他	0.03%	—	—
32	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.03%	—	-0.46%
33	BND	Vanguard Total Bond Market	ETF-其他	0.03%	—	-45.95%
34	SCHF	Schwab Intl Equity ETF	ETF-其他	0.03%	—	+17.24%

本季持股变动

Portfolio Solutions, LLC 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	+1.7%	-0.44%	减仓
2	IJS	Ishares S&p Small-cap 600 Va	+1.1%	-1.70%	减仓
3	VNQ	Vanguard Real Estate ETF	+0.5%	-0.06%	减仓
4	MGC	Vanguard Mega Cap ETF	0%	+0.16%	加仓
5	VB	Vanguard Small-cap ETF	0%	+0.62%	加仓
6	IJR	Ishares Core S&p Small-cap E	0%	+4.99%	加仓
7	USMV	Ishares Msci USA Min Vol Fac	0%	+5.38%	加仓
8	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	不变
9	IAUUSD	Ishares Gold Trust	0%	+0.29%	加仓
10	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+2.40%	加仓
11	IPAC	Ishares Core Msci Pacific Et	0%	-33.79%	减仓
12	BND	Vanguard Total Bond Market	0%	-45.95%	减仓
13	IEUR	Ishares Core Msci Europe ETF	0%	-7.44%	减仓
14	SCHP	Schwab U.s. Tips ETF	-0.1%	-43.91%	减仓
15	CMF	Ishares California Muni Bond	-0.1%	-74.06%	减仓
16	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-48.11%	减仓
17	SCHA	Schwab US Small-cap ETF	-0.2%	-61.42%	减仓
18	VGK	Vanguard Ftse Europe ETF	-0.3%	+0.39%	加仓
19	VPL	Vanguard Ftse Pacific ETF	-0.3%	+0.68%	加仓
20	SCHB	Schwab US Broad Market ETF	-0.5%	-50.03%	减仓
21	MUB	Ishares National Muni Bond E	-0.7%	-20.71%	减仓
22	✓	Powershares Global ETF Trust	—	EXIT	清仓
23	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
24	NOC	Northrop Grumman CORP	—	EXIT	清仓
25	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
26	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
27	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
28	HDV	Ishares Core High Dividend E	—	EXIT	清仓
29	AMZN	Amazon.com INC	—	EXIT	清仓
30	TEL	TE Connectivity plc	—	EXIT	清仓
31	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
32	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清仓
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
34	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
35	VUG	Vanguard Growth ETF	—	EXIT	清仓
36	PEG	Public Service Enterprise Gp	—	EXIT	清仓
37	SCHC	Schwab Intl Small-cap Equity	—	EXIT	清仓
38	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓
39	VZ	Verizon Communications INC	—	EXIT	清仓
40	MDT	Medtronic plc	—	EXIT	清仓
41	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
42	MSFT	Microsoft CORP	—	EXIT	清仓
43	AAPL	Apple INC	—	EXIT	清仓
44	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清仓
45	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
46	TSLA	Tesla INC	—	EXIT	清仓
47	SPGM	State Street Spdr Portfolio	—	EXIT	清仓
48	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
49	VTV	Vanguard Value ETF	—	EXIT	清仓
50	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓