Portfolio Solutions

Latest statistics and disclosures from Portfolio Solutions's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, IJS, VPL, VGK, VNQ. These five stock positions account for 99.55% of Portfolio Solutions's total stock portfolio.
  • Added to shares of these 3 stocks: IJS, VGK, VPL.
  • Reduced shares in these 2 stocks: VTI, VNQ.
  • As of Sept. 30, 2014, Portfolio Solutions has $612.85M in assets under management (AUM). Assets under management dropped from a total value of $632.62M to $612.85M.
  • Independent of market fluctuations, Portfolio Solutions was a net seller by $584230 worth of stocks in the most recent quarter.

Portfolio Solutions portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 56.66 3429759 101.24 106.61
IJS iShares S&P; SmallCap 600 Value Idx 17.59 1004915 107.29 115.99
VPL Vanguard Pacific ETF 9.25 956200 59.30 57.87
VGK Vanguard European ETF 9.14 1014823 55.22 53.51
VNQ Vanguard REIT ETF 6.91 588996 71.85 82.07
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.45 24974 109.67 109.86

Past 13F-HR SEC Filings for Portfolio Solutions

View All Filings for Portfolio Solutions