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 3 stocks: VGK, VPL, IJS.
  • Reduced shares in these 2 stocks: VTI, VNQ.
  • As of Dec. 31, 2014, Portfolio Solutions has $640.43M in assets under management (AUM). Assets under management grew from a total value of $612.85M to $640.43M.
  • Independent of market fluctuations, Portfolio Solutions was a net buyer by $323096 worth of stocks in the most recent quarter.

Portfolio Solutions portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 56.08 3388086 106.00 106.32
IJS iShares S&P; SmallCap 600 Value Idx 18.63 1011512 117.94 115.06
VGK Vanguard European ETF 8.91 +7.00% 1088655 52.41 53.41
VPL Vanguard Pacific ETF 8.88 +4.00% 1000170 56.87 59.67
VNQ Vanguard REIT ETF 7.07 -5.00% 559271 81.00 80.84
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.43 24974 110.35 109.49

Past 13F-HR SEC Filings for Portfolio Solutions

View All Filings for Portfolio Solutions