Portfolio Solutions

Portfolio Solutions as of March 31, 2016

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 52.9 $338M 3.2M 104.82
iShares S&P SmallCap 600 Value Idx (IJS) 18.2 $116M 1.0M 113.32
Vanguard European ETF (VGK) 9.0 $58M 1.2M 48.52
Vanguard Pacific ETF (VPL) 9.0 $58M 1.0M 55.27
Vanguard REIT ETF (VNQ) 7.2 $46M 545k 83.80
Schwab U S Broad Market ETF (SCHB) 0.9 $5.6M 113k 49.28
Vanguard Mega Cap 300 Index (MGC) 0.5 $3.2M 46k 70.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.7M 24k 111.64
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.0M 97k 20.76
Schwab U S Small Cap ETF (SCHA) 0.3 $1.8M 35k 52.03
Ishares Tr core msci pac (IPAC) 0.2 $1.4M 31k 46.22
Vanguard Small-Cap ETF (VB) 0.1 $928k 8.3k 111.44
iShares Gold Trust 0.1 $788k 66k 11.88
Fs Investment Corporation 0.1 $762k 83k 9.17
WisdomTree SmallCap Earnings Fund (EES) 0.1 $689k 9.0k 76.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $641k 22k 28.94
Ishares Tr core msci euro (IEUR) 0.1 $643k 16k 41.09
PowerShares DB Com Indx Trckng Fund 0.1 $489k 37k 13.30
Ishares High Dividend Equity F (HDV) 0.1 $533k 6.8k 78.02
SPDR Dow Jones Global Real Estate (RWO) 0.1 $416k 8.5k 49.01
PowerShares Hgh Yield Corporate Bnd 0.1 $296k 17k 17.78
iShares S&P 500 Index (IVV) 0.0 $256k 1.2k 206.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $277k 2.5k 112.65
Ishares Tr usa min vo (USMV) 0.0 $253k 5.8k 43.89
At&t (T) 0.0 $204k 5.2k 39.17