Managers / Q1 2021 · view latest →
Portfolio Solutions, LLC
CIK 0001542606 · 418 NORTH MAIN STREET, SUITE 220, ROYAL OAK, MI, 48067 · 248-689-1550
Reported Value
$824M
Q1 2021
Positions
42
Filings on Record
17
2019–present window
Filed
May 14, 2021
original filing
Summary
Portfolio Solutions, Llc reported $824M in U.S.-listed holdings across 42 positions for Q1 2021.
The portfolio is heavily concentrated: VTI alone accounts for 46.8% of reported value.
Compared with Q4 2020, the fund opened 6 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
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 ↗.