Portfolio Solutions

Latest statistics and disclosures from Portfolio Solutions's latest quarterly 13F-HR filing:

Portfolio Solutions portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 52.46 3.21M 111.33 106.32
iShares S&P; SmallCap 600 Value Idx (IJS) 18.15 989980 -2.00% 124.81 115.06
Vanguard Pacific ETF (VPL) 9.46 1.06M 60.58 59.67
Vanguard European ETF (VGK) 8.96 1.25M 48.73 53.41
Vanguard REIT ETF (VNQ) 6.64 521143 -2.00% 86.74 80.84
Schwab U S Broad Market ETF (SCHB) 0.87 113622 52.32 49.95
Vanguard Mega Cap 300 Index (MGC) 0.48 44531 73.75 69.92
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.40 23900 112.76 109.49
Schwab Emerging Markets Equity ETF (SCHE) 0.40 118461 +24.00% 23.06 23.47
Ishares Tr core msci euro 0.35 57041 +22.00% 41.37 0.00
Schwab U S Small Cap ETF (SCHA) 0.33 38584 57.56 55.93
iShares Gold Trust (IAU) 0.18 97934 +46.00% 12.69 11.14
Ishares Tr core msci pac 0.17 22793 -42.00% 50.85 0.00
Vanguard Small-Cap ETF (VB) 0.16 8762 122.23 118.34
Fs Investment Corporation 0.12 85907 9.48 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.10 8190 -2.00% 84.98 81.24
Berkshire Hathaway (BRK.B) 0.08 3724 +75.00% 144.47 0.00
Ishares High Dividend Equity F 0.08 6632 -2.00% 81.27 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.07 8961 +8.00% 49.77 47.87
PowerShares Hgh Yield Corporate Bnd (PHB) 0.06 23183 +39.00% 18.85 19.00
Microsoft Corporation (MSFT) 0.05 6094 +3.00% 57.60 42.00
Vanguard High Dividend Yield ETF (VYM) 0.05 5033 NEW 72.12 67.70
Ishares Tr usa min vo 0.05 6814 45.49 0.00
Bankwell Financial 0.05 13301 -7.00% 23.68 0.00
Pfizer (PFE) 0.04 7410 33.87 33.78
iShares S&P; 500 Index (IVV) 0.04 1238 217.29 205.96
PowerShares DB Com Indx Trckng Fund (DBC) 0.04 18916 -42.00% 15.01 17.26
iShares S&P; SmallCap 600 Index (IJR) 0.04 2380 +8.00% 123.95 113.70
Vanguard Total Bond Market ETF (BND) 0.04 3368 NEW 84.03 82.52
General Electric Company (GE) 0.03 7196 29.60 25.35
AT&T; (T) 0.03 5008 40.54 32.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 6757 -76.00% 30.93 29.37

Past 13F-HR SEC Filings for Portfolio Solutions