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 |