Managers / Q3 2020 · view latest →
Portfolio Solutions, LLC
CIK 0001542606 · 418 NORTH MAIN STREET, SUITE 220, ROYAL OAK, MI, 48067 · 248-689-1550
Reported Value
$720M
Q3 2020
Positions
51
Filings on Record
17
2019–present window
Filed
Nov 13, 2020
original filing
Summary
Portfolio Solutions, Llc reported $720M in U.S.-listed holdings across 51 positions for Q3 2020.
The portfolio is heavily concentrated: VTI alone accounts for 46.3% of reported value.
Compared with Q2 2020, the fund opened 3 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 98.8% · $711M
- Common Stock · 1.0% · $7M
- Other · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $792M | 55 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $783M | 54 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $783M | 49 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $826M | 43 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $806M | 42 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $858M | 47 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $824M | 42 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $763M | 37 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $720M | 51 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $700M | 50 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $616M | 44 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $748M | 44 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $696M | 35 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $715M | 33 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $709M | 34 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $653M | 44 | Feb 11, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.