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Portfolio Solutions' Q2 2022 vs. Q3 2022 Holdings Comparison: Changes in Value and Company Holdings

Ava Hoppe | 22 April, 2023

The second quarter of 2022 saw a lot of changes in the holdings of Portfolio Solutions, LLC. The company's Q2 2022 vs. Q3 2022 13F Holdings Comparison reveals that there were significant changes in the value of the shares held in various companies. The data highlights the shares held by investors in different funds, including VANGUARD TOTAL STOCK MARKET INDEX ETF, VANGUARD TAX-EXEMPT BOND ETF, ISHARES S&P SMALL-CAP 600 VALUE INDEX ETF, VANGUARD REAL ESTATE INDEX ETF, among others.

The top three performers during the second quarter were VANGUARD TAX-EXEMPT BOND ETF, ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF, and AVANTIS INTERNATIONAL SMALL CAP VALUE ETF, which witnessed an increase of 28.4%, 114.7%, and 41.6%, respectively. The highest decrease during the same period was observed in VANGUARD REAL ESTATE INDEX ETF, which saw a decline of 15.3%. Other funds that experienced a decline are ISHARES S&P SMALL-CAP 600 VALUE INDEX ETF, VANGUARD FTSE PACIFIC INDEX ETF, and ISHARES CORE MSCI PACIFIC ETF, which saw a decline of 9.9%, 8.8%, and 16.8%, respectively.

One significant change in holdings by the Portfolio Solutions LLC was shown in VANGUARD TAX-EXEMPT BOND ETF, which witnessed an increase of 21.4%. In contrast, the VANGUARD REAL ESTATE INDEX ETF saw a decline of 15.3%. VANGUARD TAX-EXEMPT BOND ETF invests in high-quality municipal bonds that aim to provide income and tax-free returns, while VANGUARD REAL ESTATE INDEX ETF invests in stocks of companies involved in the real estate industry.

Another interesting fund to note is the ISHARES S&P SMALL-CAP 600 VALUE INDEX ETF, which witnessed a decline of 9.9%. The fund invests in the small-cap stocks that represent the value sector of the US equity market. The drop in the value could be attributed to the overall market correction that has been affecting the small-cap sector, and the value sector, in particular.

The Portfolio Solutions, LLC also acquired shares in some new companies during Q3 2022, with the most significant addition being Abbott Labs. The company bought 34,495 shares in Abbott Labs, worth $3,338,000. Abbott Labs is a medical devices and healthcare company that has been doing well, and the acquisition could prove to be a wise investment in the long haul.

Looking at the individual stocks, Apple and Amazon were the biggest companies that experienced changes in their holdings. In Q3 2022, investors added 24 shares of Apple, worth $248,000, while buying 18,880 shares of Amazon, worth $2,120,000.

In conclusion, the changes in holdings by Portfolio Solutions LLC suggest that investors are choosing to diversify their portfolios and invest in stocks that show potential for long-term growth, regardless of their performance in the short-term. The Q2 2022 vs. Q3 2022 13F Holdings Comparison highlights the impact of market corrections on the value of shares held in various funds, as well as the company's decision to invest in new stocks through acquisitions. As always, it's important to remember that past performance does not guarantee future results, and investors should always do their own research before making investment decisions.

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