Portfolio Solutions

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

Portfolio Solutions portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 52.01 3.16M 115.32 121.98
iShares S&P; SmallCap 600 Value Idx (IJS) 18.00 901997 -8.00% 140.01 141.36
Vanguard Pacific ETF (VPL) 8.70 1.05M 58.12 62.51
Vanguard European ETF (VGK) 8.51 1.25M 47.94 49.58
Vanguard REIT ETF (VNQ) 6.39 543429 +4.00% 82.53 85.40
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.07 134327 +462.00% 108.18 108.86
Schwab U S Broad Market ETF (SCHB) 0.98 126485 +11.00% 54.18 57.32
Vanguard Mega Cap 300 Index (MGC) 0.47 43473 -2.00% 76.35 80.94
Ishares Tr core msci euro 0.46 79530 +39.00% 40.69 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.36 117226 21.56 23.63
Schwab U S Small Cap ETF (SCHA) 0.32 35989 -6.00% 61.49 63.61
iShares Gold Trust (IAU) 0.16 103677 +5.00% 11.08 12.09
Ishares Tr core msci pac 0.16 22844 48.81 0.00
Vanguard Small-Cap ETF (VB) 0.15 8348 -4.00% 129.01 134.54
Schwab Strategic Tr us aggregate b 0.13 18282 NEW 51.53 0.00
Fs Investment Corporation 0.13 85907 10.30 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.11 7923 -3.00% 97.69 32.60
Berkshire Hathaway (BRK.B) 0.09 3764 162.86 0.00
Ishares High Dividend Equity F 0.08 6446 -2.00% 82.22 0.00
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.07 4336 NEW 115.54 116.21
PowerShares Hgh Yield Corporate Bnd (PHB) 0.06 23798 +2.00% 18.78 18.92
Bankwell Financial 0.06 13301 32.48 0.00
Microsoft Corporation (MSFT) 0.05 6094 62.19 64.62
iShares S&P; SmallCap 600 Index (IJR) 0.05 2380 137.39 70.04
Vanguard High Dividend Yield ETF (VYM) 0.05 5033 75.70 78.57
SPDR Dow Jones Global Real Estate (RWO) 0.05 8192 -8.00% 46.88 48.29
Schwab Strategic Tr 0 0.05 6924 NEW 54.88 0.00
iShares S&P; 500 Index (IVV) 0.04 1238 225.36 238.26
Vanguard Total Bond Market ETF (BND) 0.04 3305 80.79 81.50
Ishares Tr usa min vo 0.04 6814 45.20 0.00
Pfizer (PFE) 0.03 7413 32.51 34.26
General Electric Company (GE) 0.03 7196 31.55 30.19
AT&T; (T) 0.03 5008 42.53 42.36
iShares Russell 3000 Index (IWV) 0.03 1555 NEW 133.12 140.62

Past 13F-HR SEC Filings for Portfolio Solutions