- New Purchases: EMXC, SUB,
- Added Positions: BND, BNDX, SCHZ, VWO,
- Reduced Positions: VTI, IJS, MUB, VNQ, IEUR, VGK, VPL, SCHA, SCHC, SCHB, IPAC, SCHE, AAPL, SCHF, CMF, SCHH, DFUS, CVX, TFI,
- Sold Out: LIN, XOM, BDX, KO, MOO, IBM, TEL,
For the details of Portfolio Solutions, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/portfolio+solutions%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Portfolio Solutions, LLC- Vanguard Total Stock Market ETF (VTI) - 1,746,798 shares, 48.13% of the total portfolio. Shares reduced by 3.2%
- iShares S&P Small-Cap 600 Value ETF (IJS) - 1,272,525 shares, 15.90% of the total portfolio. Shares reduced by 3.52%
- Vanguard FTSE Pacific ETF (VPL) - 888,521 shares, 8.93% of the total portfolio. Shares reduced by 1.13%
- Vanguard FTSE Europe ETF (VGK) - 1,039,527 shares, 8.46% of the total portfolio. Shares reduced by 1.14%
- Vanguard Real Estate Index Fund ETF (VNQ) - 441,323 shares, 5.57% of the total portfolio. Shares reduced by 2.83%
Portfolio Solutions, LLC initiated holding in iShares MSCI Emerging Markets ex China ETF. The purchase prices were between $59.63 and $63.52, with an estimated average price of $61.64. The stock is now traded at around $61.879100. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,928 shares as of 2021-09-30.
New Purchase: iShares Short-Term National Muni Bond ETF (SUB)Portfolio Solutions, LLC initiated holding in iShares Short-Term National Muni Bond ETF. The purchase prices were between $107.45 and $107.85, with an estimated average price of $107.7. The stock is now traded at around $107.309200. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,055 shares as of 2021-09-30.
Added: Vanguard Total International Bond ETF (BNDX)Portfolio Solutions, LLC added to a holding in Vanguard Total International Bond ETF by 115.20%. The purchase prices were between $56.88 and $57.94, with an estimated average price of $57.51. The stock is now traded at around $56.860000. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,414 shares as of 2021-09-30.
Added: Vanguard Total Bond Market ETF (BND)Portfolio Solutions, LLC added to a holding in Vanguard Total Bond Market ETF by 25.94%. The purchase prices were between $85.19 and $86.45, with an estimated average price of $85.93. The stock is now traded at around $84.790000. The impact to a portfolio due to this purchase was 0.04%. The holding were 16,730 shares as of 2021-09-30.
Sold Out: Linde PLC (LIN)Portfolio Solutions, LLC sold out a holding in Linde PLC. The sale prices were between $284.67 and $315.64, with an estimated average price of $303.91.
Sold Out: Exxon Mobil Corp (XOM)Portfolio Solutions, LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $52.73 and $63.26, with an estimated average price of $57.05.
Sold Out: Becton, Dickinson and Co (BDX)Portfolio Solutions, LLC sold out a holding in Becton, Dickinson and Co. The sale prices were between $238.54 and $262.88, with an estimated average price of $251.45.
Sold Out: Coca-Cola Co (KO)Portfolio Solutions, LLC sold out a holding in Coca-Cola Co. The sale prices were between $52.47 and $57.48, with an estimated average price of $55.73.
Sold Out: VanEck Agribusiness ETF (MOO)Portfolio Solutions, LLC sold out a holding in VanEck Agribusiness ETF. The sale prices were between $88.72 and $94.08, with an estimated average price of $91.97.
Sold Out: International Business Machines Corp (IBM)Portfolio Solutions, LLC sold out a holding in International Business Machines Corp. The sale prices were between $127.01 and $140.26, with an estimated average price of $133.56.
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