PORTFOLIO SOLUTIONS, LLC

PrivateCIK: 1542606
Location

ROYAL OAK, MI

55
Positions
$792.3K
Total AUM (reported)
10.95M
Total Shares

Allocation by class

TOTAL AUM$792.3K55 positions
ETF$786.9K99.3%
STOCK$5.4K0.7%

Portfolio Concentration

Top 360.5%4–1024.4%11–2512.4%Rest2.7%TOP 1084.9%0%100%
Top 3$479.2K60.5%
4–10$193.6K24.4%
11–25$98.4K12.4%
Rest$21.0K2.7%

Top 3 weight

60.5%

Top 10 weight

84.9%

Voting Authority Distribution

Total shares with voting rights: 10.95M

Sole

Full voting authority

10.95M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:

VANGUARD TOTAL STOCK MARKET INDEX ETF

SOLE
ETF
Shares1.57M
TypeSH
Market value$281.8K
35.57%
Sole
1.57M
Shared
0.00
None
0.00

VANGUARD TAX-EXEMPT BOND ETF

SOLE
ETF
Shares2.21M
TypeSH
Market value$106.5K
13.44%
Sole
2.21M
Shared
0.00
None
0.00

ISHARES S&P SMALL-CAP 600 VALUE INDEX ETF

SOLE
ETF
Shares1.10M
TypeSH
Market value$90.9K
11.47%
Sole
1.10M
Shared
0.00
None
0.00

VANGUARD FTSE PACIFIC INDEX ETF

SOLE
ETF
Shares887.94K
TypeSH
Market value$51.0K
6.44%
Sole
887.94K
Shared
0.00
None
0.00

VANGUARD FTSE EUROPE INDEX ETF

SOLE
ETF
Shares1.02M
TypeSH
Market value$47.2K
5.96%
Sole
1.02M
Shared
0.00
None
0.00

VANGUARD REAL ESTATE INDEX ETF

SOLE
ETF
Shares374.71K
TypeSH
Market value$30.0K
3.79%
Sole
374.71K
Shared
0.00
None
0.00

VANGUARD TOTAL BOND INDEX ETF

SOLE
ETF
Shares307.84K
TypeSH
Market value$22.0K
2.77%
Sole
307.84K
Shared
0.00
None
0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE
ETF
Shares333.62K
TypeSH
Market value$15.9K
2.01%
Sole
333.62K
Shared
0.00
None
0.00

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

SOLE
ETF
Shares286.82K
TypeSH
Market value$13.9K
1.75%
Sole
286.82K
Shared
0.00
None
0.00

SCHWAB US TIPS ETF

SOLE
ETF
Shares263.03K
TypeSH
Market value$13.6K
1.72%
Sole
263.03K
Shared
0.00
None
0.00

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

SOLE
ETF
Shares139.78K
TypeSH
Market value$11.1K
1.40%
Sole
139.78K
Shared
0.00
None
0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
ETF
Shares103.89K
TypeSH
Market value$10.0K
1.26%
Sole
103.89K
Shared
0.00
None
0.00

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

SOLE
ETF
Shares183.47K
TypeSH
Market value$9.3K
1.18%
Sole
183.47K
Shared
0.00
None
0.00

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

SOLE
ETF
Shares266.11K
TypeSH
Market value$8.9K
1.13%
Sole
266.11K
Shared
0.00
None
0.00

ISHARES S&P NAT AMT-FREE MUN

SOLE
ETF
Shares70.31K
TypeSH
Market value$7.2K
0.91%
Sole
70.31K
Shared
0.00
None
0.00

ISHARES CORE MSCI EUROPE ETF

SOLE
ETF
Shares180.78K
TypeSH
Market value$7.1K
0.90%
Sole
180.77K
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE-TERM B

SOLE
ETF
Shares83.07K
TypeSH
Market value$6.1K
0.77%
Sole
83.07K
Shared
0.00
None
0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE
ETF
Shares141.85K
TypeSH
Market value$6.0K
0.75%
Sole
141.85K
Shared
0.00
None
0.00

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

SOLE
ETF
Shares208.42K
TypeSH
Market value$5.8K
0.73%
Sole
208.42K
Shared
0.00
None
0.00

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

SOLE
ETF
Shares249.75K
TypeSH
Market value$5.0K
0.63%
Sole
249.75K
Shared
0.00
None
0.00

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE
ETF
Shares215.90K
TypeSH
Market value$4.8K
0.61%
Sole
215.90K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM BOND ETF

SOLE
ETF
Shares64.53K
TypeSH
Market value$4.8K
0.61%
Sole
64.53K
Shared
0.00
None
0.00

SCHWAB U.S. SMALL-CAP ETF

SOLE
ETF
Shares115.20K
TypeSH
Market value$4.4K
0.55%
Sole
115.20K
Shared
0.00
None
0.00

ISHARES CORE MSCI PACIFIC ETF

SOLE
ETF
Shares84.08K
TypeSH
Market value$4.0K
0.51%
Sole
84.08K
Shared
0.00
None
0.00

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

SOLE
ETF
Shares79.16K
TypeSH
Market value$3.8K
0.47%
Sole
79.16K
Shared
0.00
None
0.00
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