Portfolio Solutions

Portfolio Solutions as of Sept. 30, 2015

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 9 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 55.3 $321M 3.3M 98.72
iShares S&P SmallCap 600 Value Idx (IJS) 18.0 $105M 1000k 104.79
Vanguard European ETF (VGK) 9.5 $55M 1.1M 49.18
Vanguard Pacific ETF (VPL) 9.5 $55M 1.0M 53.69
Vanguard REIT ETF (VNQ) 7.2 $42M 552k 75.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.7M 25k 109.55
Ishares Tr core msci euro (IEUR) 0.0 $192k 4.6k 41.56
Wintrust Financial Corporation (WTFC) 0.0 $30k 557.00 53.86
Ishares Tr core msci pac (IPAC) 0.0 $37k 821.00 45.07