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 1 stocks: VNQ.
  • Reduced shares in these 4 stocks: VTI, VPL, VGK, IJS.
  • As of June 30, 2015, Portfolio Solutions has $644.07M in assets under management (AUM). Assets under management dropped from a total value of $653.88M to $644.07M.
  • Independent of market fluctuations, Portfolio Solutions was a net seller by $2.29M worth of stocks in the most recent quarter.

Portfolio Solutions portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 55.57 3344218 107.02 106.32
IJS iShares S&P; SmallCap 600 Value Idx 18.52 1013019 117.76 115.06
VPL Vanguard Pacific ETF 9.72 1026145 61.03 59.67
VGK Vanguard European ETF 9.54 1138190 53.98 53.41
VNQ Vanguard REIT ETF 6.23 +3.00% 537046 74.69 80.84
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.42 24974 108.19 109.49

Past 13F-HR SEC Filings for Portfolio Solutions

View All Filings for Portfolio Solutions