Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PORTFOLIO SOLUTIONS LLC | 08-15-2022 | 06-30-2022 | 54 | 783,241,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET INDEX ETF | ETF | 1 | $302,422,000 | 1,603,340 | 38.61 | 47.17 | -19,264 | -1.19 | 06-30-2022 |
ISHARES S&P SMALL-CAP 600 VALUE INDEX ETF | ETF | 2 | $100,917,000 | 1,133,513 | 12.88 | 15.18 | -27,101 | -2.34 | 06-30-2022 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 3 | $82,950,000 | 1,661,653 | 10.59 | 1.37 | 1,454,249 | 701.17 | 06-30-2022 |
VANGUARD FTSE PACIFIC INDEX ETF | ETF | 4 | $55,902,000 | 880,627 | 7.14 | 8.38 | -5,857 | -0.66 | 06-30-2022 |