Portfolio Solutions

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

Portfolio Solutions portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 52.79 3.23M 107.16 106.32
iShares S&P; SmallCap 600 Value Idx (IJS) 18.04 1.01M 116.83 115.06
Vanguard Pacific ETF (VPL) 8.95 1.05M 55.73 59.67
Vanguard European ETF (VGK) 8.73 1.23M +3.00% 46.66 53.41
Vanguard REIT ETF (VNQ) 7.21 533771 -2.00% 88.67 80.84
Schwab U S Broad Market ETF (SCHB) 0.87 113622 50.30 49.95
Vanguard Mega Cap 300 Index (MGC) 0.49 45012 71.51 69.92
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.42 23900 113.93 109.49
Schwab U S Small Cap ETF (SCHA) 0.32 38584 +10.00% 54.04 55.93
Schwab Emerging Markets Equity ETF (SCHE) 0.31 94817 21.29 23.47
Ishares Tr core msci euro 0.28 46476 +197.00% 39.48 0.00
Ishares Tr core msci pac 0.28 39668 +28.00% 46.79 0.00
Vanguard Small-Cap ETF (VB) 0.15 8762 +5.00% 115.73 118.34
iShares Gold Trust (IAU) 0.13 66723 12.75 11.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.13 28615 +29.00% 28.80 29.37
Fs Investment Corporation 0.12 85907 +3.00% 9.04 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.10 8429 -5.00% 79.01 81.24
Ishares High Dividend Equity F 0.09 6832 82.11 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.08 32768 -10.00% 15.35 17.26
SPDR Dow Jones Global Real Estate (RWO) 0.06 8233 -3.00% 50.41 47.87
Microsoft Corporation (MSFT) 0.05 5905 NEW 51.14 42.00
Berkshire Hathaway (BRK.B) 0.05 2118 NEW 144.95 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.05 16645 18.38 19.00
Ishares Tr usa min vo 0.05 6814 +18.00% 46.23 0.00
Bankwell Financial 0.05 14441 NEW 22.09 0.00
Pfizer (PFE) 0.04 7410 NEW 35.22 33.78
iShares S&P; 500 Index (IVV) 0.04 1238 210.82 205.96
iShares S&P; SmallCap 600 Index (IJR) 0.04 2197 -10.00% 116.07 113.70
General Electric Company (GE) 0.03 7196 NEW 31.55 25.35
AT&T; (T) 0.03 5008 -3.00% 43.13 32.70
Verizon Communications (VZ) 0.03 3671 NEW 55.84 48.01

Past 13F-HR SEC Filings for Portfolio Solutions