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 99.58% of Portfolio Solutions's total stock portfolio.
  • Added to shares of these 3 stocks: VGK, VPL, IJS.
  • Reduced shares in these 2 stocks: VNQ, VTI.
  • As of March 31, 2015, Portfolio Solutions has $653.88M in assets under management (AUM). Assets under management grew from a total value of $640.43M to $653.88M.
  • Independent of market fluctuations, Portfolio Solutions was a net seller by $5832 worth of stocks in the most recent quarter.

Portfolio Solutions portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 55.06 3356734 107.25 106.32
IJS iShares S&P; SmallCap 600 Value Idx 18.50 1017127 118.91 115.06
VPL Vanguard Pacific ETF 9.77 +4.00% 1042762 61.28 59.67
VGK Vanguard European ETF 9.58 +6.00% 1155589 54.22 53.41
VNQ Vanguard REIT ETF 6.67 -7.00% 517162 84.31 80.84
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.42 24974 110.60 109.49

Past 13F-HR SEC Filings for Portfolio Solutions

View All Filings for Portfolio Solutions