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.
  • Reduced shares in these 5 stocks: VTI (-$7.39M), IJS, VGK, VPL, VNQ.
  • As of June 30, 2014, Portfolio Solutions has $632.62M in assets under management (AUM). Assets under management grew from a total value of $619.91M to $632.62M.
  • Independent of market fluctuations, Portfolio Solutions was a net seller by $11.06M worth of stocks in the most recent quarter.

Portfolio Solutions portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 55.62 -2.00% 3457522 101.77 103.76
IJS iShares S&P; SmallCap 600 Value Idx 18.18 996172 115.43 115.02
VGK Vanguard European ETF 9.46 997942 59.95 57.70
VPL Vanguard Pacific ETF 9.34 949220 62.24 62.81
VNQ Vanguard REIT ETF 6.98 589798 74.84 76.98
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.43 24974 108.63 109.49

Past 13F-HR SEC Filings for Portfolio Solutions

View All Filings for Portfolio Solutions