Portfolio Solutions

Portfolio Solutions as of June 30, 2016

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 52.8 $346M 3.2M 107.16
iShares S&P SmallCap 600 Value Idx (IJS) 18.0 $118M 1.0M 116.83
Vanguard Pacific ETF (VPL) 8.9 $59M 1.1M 55.73
Vanguard European ETF (VGK) 8.7 $57M 1.2M 46.66
Vanguard REIT ETF (VNQ) 7.2 $47M 534k 88.67
Schwab U S Broad Market ETF (SCHB) 0.9 $5.7M 114k 50.30
Vanguard Mega Cap 300 Index (MGC) 0.5 $3.2M 45k 71.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.7M 24k 113.93
Schwab U S Small Cap ETF (SCHA) 0.3 $2.1M 39k 54.04
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.0M 95k 21.29
Ishares Tr core msci euro (IEUR) 0.3 $1.8M 47k 39.48
Ishares Tr core msci pac (IPAC) 0.3 $1.9M 40k 46.79
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 8.8k 115.73
iShares Gold Trust 0.1 $851k 67k 12.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $824k 29k 28.80
Fs Investment Corporation 0.1 $777k 86k 9.04
WisdomTree SmallCap Earnings Fund (EES) 0.1 $666k 8.4k 79.01
Ishares High Dividend Equity F (HDV) 0.1 $561k 6.8k 82.11
PowerShares DB Com Indx Trckng Fund 0.1 $503k 33k 15.35
SPDR Dow Jones Global Real Estate (RWO) 0.1 $415k 8.2k 50.41
Microsoft Corporation (MSFT) 0.1 $302k 5.9k 51.14
Berkshire Hathaway (BRK.B) 0.1 $307k 2.1k 144.95
PowerShares Hgh Yield Corporate Bnd 0.1 $306k 17k 18.38
Ishares Tr usa min vo (USMV) 0.1 $315k 6.8k 46.23
Bankwell Financial (BWFG) 0.1 $319k 14k 22.09
Pfizer (PFE) 0.0 $261k 7.4k 35.22
iShares S&P 500 Index (IVV) 0.0 $261k 1.2k 210.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $255k 2.2k 116.07
General Electric Company 0.0 $227k 7.2k 31.55
At&t (T) 0.0 $216k 5.0k 43.13
Verizon Communications (VZ) 0.0 $205k 3.7k 55.84