Portfolio Solutions

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

  • Top 5 stock holdings are VTI, IJS, VGK, VPL, VNQ. These five stock positions account for 99.57% of Portfolio Solutions's total stock portfolio.
  • Added to shares of these 2 stocks: VPL, VNQ.
  • Reduced shares in these 4 stocks: VTI (-$5.86M), MUB, IJS, VGK.
  • As of March 31, 2014, Portfolio Solutions has $619.91M in assets under management (AUM). Assets under management grew from a total value of $619.81M to $619.91M.
  • Independent of market fluctuations, Portfolio Solutions was a net seller by $9.52M worth of stocks in the most recent quarter.

Portfolio Solutions portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 55.51 3530149 97.47 96.13
IJS iShares S&P; SmallCap 600 Value Idx 18.52 1012029 113.45 110.47
VGK Vanguard European ETF 9.66 1016334 58.95 58.70
VPL Vanguard Pacific ETF 9.11 +2.00% 955905 59.08 59.28
VNQ Vanguard REIT ETF 6.77 594050 70.62 71.79
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.43 -47.00% 24974 107.07 107.70

Past 13F-HR SEC Filings for Portfolio Solutions

View All Filings for Portfolio Solutions