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 95.66% of Portfolio Solutions's total stock portfolio.
  • Added to shares of these 10 stocks: VGK, VPL, SCHE, Ishares Tr core msci euro, IAU, VYM, BND, BRK.B, PHB, RWO.
  • Started 2 new stock positions in VYM, BND.
  • Reduced shares in these 10 stocks: IJS, VTI, VNQ, Ishares Tr core msci pac, SCHC, DBC, VZ, MGC, Bankwell Financial, EES.
  • Sold out of its positions in VZ.
  • As of Sept. 30, 2016, Portfolio Solutions has $680.74M in assets under management (AUM). Assets under management grew from a total value of $656.13M to $680.74M.
  • Independent of market fluctuations, Portfolio Solutions was a net seller by $4.65M worth of stocks in the most recent quarter.

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