Portfolio Solutions, LLC

CIK

1542606

Location

TROY, MI

Portfolio Value

Small $792,291,937

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,818 / 6,827 ▲ 64 · as of Sep 2022

Top Industry

Medical Devices 61.4%

Period ended 4 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.6% of the book (60%+)

Turnover

Low turnover

8.9% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.1 quarters, but 74.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 94.1%; sector active share 71.4% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

55 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

35.6%

−3.0 pts

Top 5

87.5%

−1.9 pts

Top 10

98.6%

−0.4 pts

HHI

2,107

Moderately concentrated−194

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	99.3%	$786,856,238	47
Healthcare	0.4%	$3,337,736	1
Financial Services	0.1%	$676,047	2
Industrials	0.1%	$589,801	1
Technology	0.0%	$352,449	2
Energy	0.0%	$267,226	1
Consumer Cyclical	0.0%	$212,440	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+550,820	2,212,473	$106,508,450
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+127,245	307,842	$21,958,369
USHY	iShares Broad USD High Yield Corporate Bond ETF	+114,968	266,113	$8,946,719
BNDX	Vanguard Total International Bond ETF	+109,059	333,617	$15,923,539
IXUS	iShares Core MSCI Total International Stock ETF	+105,756	183,466	$9,342,088
SCHP	Schwab U.S. TIPS ETF	+93,093	263,026	$13,624,746
IAGG	iShares Core International Aggregate Bond ETF	+92,770	286,817	$13,860,431
DFAE	Dimensional Emerging Core Equity Market ETF	+85,397	249,747	$5,017,417
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+77,981	139,783	$11,118,339
AVDV	Avantis International Small Cap Value ETF	+28,834	79,160	$3,760,100
AGG	iShares Core U.S. Aggregate Bond ETF	+27,170	103,895	$10,009,244
BIV	Vanguard Bond Index Funds	+24,518	83,069	$6,103,910
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+17,529	64,528	$4,827,984
ICSH	iShares Ultra Short Duration Bond Active ETF	+11,834	31,147	$1,557,661
VPL	VANGUARD PACIFIC STOCK INDEX FUND	+7,312	887,939	$51,003,216
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+7,074	1,023,571	$47,237,801
VXUS	Vanguard Total International Stock ETF	+2,258	13,792	$631,259
SUB	iShares Short-Term National Muni Bond ETF	+1,002	14,375	$1,475,737
CMF	iShares California Muni Bond ETF	+756	23,532	$1,275,905
STIP	iShares 0-5 Year TIPS Bond ETF	+258	2,794	$268,531
SCHV	Schwab U.S. Large-Cap Value ETF	+55	8,288	$484,930
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+45	13,407	$391,752
AAPL	Apple Inc.	+24	1,793	$247,792
CVX	Chevron Corp	+21	1,860	$267,226
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+18	6,084	$297,811
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
MUB	iShares National Muni Bond ETF	−56,522	70,307	$7,212,092
SCHZ	Schwab U.S. Aggregate Bond ETF	−46,244	58,835	$2,665,813
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−33,199	1,570,141	$281,793,205
IJS	iShares S&P Small-Cap 600 Value ETF	−31,143	1,102,370	$90,890,406
IFLN	Invesco Bloomberg Enhanced Fallen Angels ETF	−24,755	62,541	$1,027,548
VNQ	VANGUARD REAL ESTATE INDEX FUND	−14,774	374,715	$30,040,901
IPAC	iShares Core MSCI Pacific ETF	−9,069	84,079	$4,030,747
SCHF	Schwab International Equity ETF	−5,094	35,605	$1,001,568
SCHE	Schwab Emerging Markets Equity ETF	−4,820	215,904	$4,836,249
SCHB	Schwab U.S. Broad Market ETF	−4,048	141,852	$5,956,379
SCHC	Schwab International Small-Cap Equity ETF	−4,034	208,421	$5,783,682
AAXJ	iShares Trust	−3,200	5,942	$347,785
SCHA	Schwab U.S. Small-Cap ETF	−2,221	115,201	$4,354,597
IEUR	iShares Core MSCI Europe ETF	−1,952	180,775	$7,147,843
SCHH	Schwab U.S. REIT ETF	−1,648	11,384	$212,766
DFUS	Dimensional U.S. Equity Market ETF	−180	6,064	$235,404
MTB	M&T Bank Corp	−103	1,552	$273,648
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	34,495	$3,337,736
AMZN	Amazon Com Inc	1,880	$212,440
DDD	3D Systems Corp	13,115	$104,657
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
EFA	iShares MSCI EAFE ETF	3,650	$228,088
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	5,088	$211,915
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $792,291,937 total · filing declares 55 positions · $792,292,000 · as of Sep 30, 2022

All sectors Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	1,570,141	-33,199	$281,793,205	−6.8%	11+	before history	35.57%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	2,212,473	+550,820	$106,508,450	+28.4%	3	$50.38	13.44%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	1,102,370	-31,143	$90,890,406	−9.9%	11+	before history	11.47%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Added	887,939	+7,312	$51,003,216	−8.8%	11+	before history	6.44%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	1,023,571	+7,074	$47,237,801	−12.0%	11+	before history	5.96%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	374,715	-14,774	$30,040,901	−15.3%	11+	before history	3.79%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	307,842	+127,245	$21,958,369	+61.6%	11+	before history	2.77%
BNDX	Vanguard Total International Bond ETF	Added	333,617	+109,059	$15,923,539	+43.1%	6	$51.41	2.01%
IAGG	iShares Core International Aggregate Bond ETF	Added	286,817	+92,770	$13,860,431	+43.4%	2	unpriced	1.75%
SCHP	Schwab U.S. TIPS ETF	Added	263,026	+93,093	$13,624,746	+43.7%	11+	before history	1.72%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	139,783	+77,981	$11,118,339	+114.7%	8	unpriced	1.40%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	103,895	+27,170	$10,009,244	+28.3%	2	unpriced	1.26%
IXUS	iShares Core MSCI Total International Stock ETF	Added	183,466	+105,756	$9,342,088	+110.8%	2	unpriced	1.18%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	266,113	+114,968	$8,946,719	+71.0%	3	unpriced	1.13%
MUB	iShares National Muni Bond ETF	Reduced	70,307	-56,522	$7,212,092	−46.5%	11+	before history	0.91%
IEUR	iShares Core MSCI Europe ETF	Reduced	180,775	-1,952	$7,147,843	−13.0%	11+	before history	0.90%
BIV	Vanguard Bond Index Funds	Added	83,069	+24,518	$6,103,910	+34.3%	11+	before history	0.77%
SCHB	Schwab U.S. Broad Market ETF	Reduced	141,852	-4,048	$5,956,379	−7.6%	11+	before history	0.75%
SCHC	Schwab International Small-Cap Equity ETF	Reduced	208,421	-4,034	$5,783,682	−12.8%	11+	before history	0.73%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	249,747	+85,397	$5,017,417	+31.8%	3	$24.37	0.63%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	215,904	-4,820	$4,836,249	−13.7%	11+	before history	0.61%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	64,528	+17,529	$4,827,984	+33.8%	4	$77.07	0.61%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	115,201	-2,221	$4,354,597	−4.9%	11+	before history	0.55%
IPAC	iShares Core MSCI Pacific ETF	Reduced	84,079	-9,069	$4,030,747	−16.8%	11+	before history	0.51%
AVDV	Avantis International Small Cap Value ETF	Added	79,160	+28,834	$3,760,100	+41.6%	3	$57.66	0.47%
ABT	Abbott Laboratories Healthcare	NEW	34,495	NEW	$3,337,736	NEW	1	$106.59	0.42%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	58,835	-46,244	$2,665,813	−47.0%	11+	before history	0.34%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	31,147	+11,834	$1,557,661	+61.2%	3	$50.13	0.20%
SUB	iShares Short-Term National Muni Bond ETF	Added	14,375	+1,002	$1,475,737	+5.4%	5	unpriced	0.19%
CMF	iShares California Muni Bond ETF	Added	23,532	+756	$1,275,905	−0.8%	11+	before history	0.16%
IFLN	Invesco Bloomberg Enhanced Fallen Angels ETF	Reduced	62,541	-24,755	$1,027,548	−30.1%	11+	before history	0.13%
SCHF	Schwab International Equity ETF	Reduced	35,605	-5,094	$1,001,568	−21.8%	11+	before history	0.13%
SPY	Spdr S&P 500 ETF Trust	Held	2,153	0	$769,008	−5.3%	11+	before history	0.10%
OEF	iShares S&P 100 ETF	Held	4,512	0	$733,200	−5.8%	10	unpriced	0.09%
EMXC	iShares MSCI Emerging Markets ex China ETF	Held	14,830	0	$656,672	−7.3%	5	$60.38	0.08%
VXUS	Vanguard Total International Stock ETF	Added	13,792	+2,258	$631,259	+6.0%	4	$58.36	0.08%
RTX	RTX Corp Industrials	Held	7,205	0	$589,801	−14.8%	6	$84.16	0.07%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	8,288	+55	$484,930	−5.6%	7	unpriced	0.06%
BBEU	JPMorgan BetaBuilders Europe ETF	Held	11,246	0	$453,326	−12.5%	11+	before history	0.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,507	0	$402,399	−2.2%	11+	before history	0.05%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	13,407	+45	$391,752	−1.4%	2	unpriced	0.05%
IYY	iShares Dow Jones U.S. ETF	Held	4,000	0	$350,800	−5.0%	11+	before history	0.04%
AAXJ	iShares Trust	Reduced	5,942	-3,200	$347,785	−45.0%	6	unpriced	0.04%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	6,084	+18	$297,811	−0.2%	2	$49.30	0.04%
MTB	M&T Bank Corp Financial Services	Reduced	1,552	-103	$273,648	+3.7%	2	$168.04	0.03%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	2,794	+258	$268,531	+4.4%	2	unpriced	0.03%
IWV	iShares Russell 3000 ETF	Held	1,293	0	$267,702	−4.8%	11+	before history	0.03%
CVX	Chevron Corp Energy	Added	1,860	+21	$267,226	+0.4%	7	$98.27	0.03%
AAPL	Apple Inc. Technology	Added	1,793	+24	$247,792	+2.5%	2	$151.51	0.03%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	6,064	-180	$235,404	−7.5%	6	unpriced	0.03%

Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.