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 96.36% of Portfolio Solutions's total stock portfolio.
- Added to shares of these 10 stocks: MUB (+$11.44M), SCHE, Schwab Strategic Tr us aggregate b, SCHB, PHB, Ishares Tr core msci euro, Schwab Strategic Tr 0, Ishares Tr core msci pac, SCHA, IJS.
- Started 7 new stock positions in SCHE, PHB, SCHB, SCHC, Schwab Strategic Tr 0, SCHA, Schwab Strategic Tr us aggregate b.
- Reduced shares in these 4 stocks: VTI, VNQ, VPL, .
- Sold out of its positions in WTFC.
- As of Dec. 31, 2015, Portfolio Solutions has $626.27M in assets under management (AUM). Assets under management grew from a total value of $581.26M to $626.27M.
- Independent of market fluctuations, Portfolio Solutions was a net buyer by $17.29M worth of stocks in the most recent quarter.
Portfolio Solutions portfolio companies for December 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|VTI||Vanguard Total Stock Market ETF||53.87||3234729||104.30||106.32|
|IJS||iShares S&P; SmallCap 600 Value Idx||17.31||1002232||108.16||115.06|
|VPL||Vanguard Pacific ETF||9.26||1022883||56.67||59.67|
|VGK||Vanguard European ETF||8.97||1125772||49.88||53.41|
|VNQ||Vanguard REIT ETF||6.96||546824||79.73||80.84|
|MUB||iShares S&P; Natl AMTFr Mncpl Bd Fd||2.27||+413.00%||128333||110.71||109.49|
|SCHE||Schwab Emerging Markets Equity ETF||0.30||NEW||95720||19.50||23.47|
|Schwab Strategic Tr us aggregate b||0.29||NEW||35143||51.50||0.00|
|Ishares Tr core msci euro||0.15||+389.00%||22620||42.22||0.00|
|PHB||PowerShares Hgh Yield Corporate Bnd||0.13||NEW||46654||17.45||19.00|
|SCHB||Schwab U S Broad Market ETF||0.13||NEW||16654||49.06||49.95|
|Schwab Strategic Tr 0||0.11||NEW||13240||53.10||0.00|
|Ishares Tr core msci pac||0.11||+1737.00%||15086||47.73||0.00|
|SCHA||Schwab U S Small Cap ETF||0.10||NEW||12396||52.11||55.93|
|SCHC||Schwab Intl Small Cap Equity ETF||0.04||NEW||8086||28.82||29.37|
Past 13F-HR SEC Filings for Portfolio Solutions
- Portfolio Solutions 2015 Q3 - filed Oct. 19, 2015
- Portfolio Solutions 2015 Q2 - filed July 15, 2015
- Portfolio Solutions 2015 Q1 - filed April 10, 2015
- Portfolio Solutions 2014 Q4 - filed Jan. 21, 2015
- Portfolio Solutions 2014 Q3 - filed Oct. 7, 2014
- Portfolio Solutions 2014 Q2 - filed July 9, 2014
- Portfolio Solutions 2014 Q1 - filed April 14, 2014
- Portfolio Solutions 2013 Q4 - filed Jan. 17, 2014
- Portfolio Solutions 2013 Q3 - filed Oct. 9, 2013
- Portfolio Solutions 2013 Q2 - filed July 8, 2013
- Portfolio Solutions 2013 Q1 - filed April 1, 2013
- Portfolio Solutions 2012 Q4 - filed Jan. 4, 2013
- Portfolio Solutions 2008 Q1 amended - filed Nov. 19, 2012
- Portfolio Solutions 2007 Q4 amended - filed Nov. 19, 2012
- Portfolio Solutions 2007 Q3 amended - filed Nov. 19, 2012
- Portfolio Solutions 2011 Q3 - filed Nov. 19, 2012
- Portfolio Solutions 2011 Q2 - filed Nov. 19, 2012
- Portfolio Solutions 2011 Q1 - filed Nov. 19, 2012
- Portfolio Solutions 2010 Q4 - filed Nov. 19, 2012