Portfolio Solutions as of Dec. 31, 2015
Portfolio Holdings for Portfolio Solutions
Portfolio Solutions holds 15 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 53.9 | $337M | 3.2M | 104.30 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 17.3 | $108M | 1.0M | 108.16 | |
| Vanguard Pacific ETF (VPL) | 9.3 | $58M | 1.0M | 56.67 | |
| Vanguard European ETF (VGK) | 9.0 | $56M | 1.1M | 49.88 | |
| Vanguard REIT ETF (VNQ) | 7.0 | $44M | 547k | 79.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.3 | $14M | 128k | 110.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.9M | 96k | 19.50 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $1.8M | 35k | 51.50 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $955k | 23k | 42.22 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $814k | 47k | 17.45 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $817k | 17k | 49.06 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $703k | 13k | 53.10 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $720k | 15k | 47.73 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $646k | 12k | 52.11 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $233k | 8.1k | 28.82 |
