Portfolio Solutions

Portfolio Solutions as of Sept. 30, 2016

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 32 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 52.5 $357M 3.2M 111.33
iShares S&P SmallCap 600 Value Idx (IJS) 18.1 $124M 990k 124.81
Vanguard Pacific ETF (VPL) 9.5 $64M 1.1M 60.58
Vanguard European ETF (VGK) 9.0 $61M 1.3M 48.73
Vanguard REIT ETF (VNQ) 6.6 $45M 521k 86.74
Schwab U S Broad Market ETF (SCHB) 0.9 $5.9M 114k 52.32
Vanguard Mega Cap 300 Index (MGC) 0.5 $3.3M 45k 73.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.7M 24k 112.76
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $2.7M 119k 23.06
Ishares Tr core msci euro (IEUR) 0.3 $2.4M 57k 41.37
Schwab U S Small Cap ETF (SCHA) 0.3 $2.2M 39k 57.56
iShares Gold Trust 0.2 $1.2M 98k 12.69
Ishares Tr core msci pac (IPAC) 0.2 $1.2M 23k 50.85
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 8.8k 122.23
Fs Investment Corporation 0.1 $814k 86k 9.48
WisdomTree SmallCap Earnings Fund (EES) 0.1 $696k 8.2k 84.98
Berkshire Hathaway (BRK.B) 0.1 $538k 3.7k 144.47
Ishares High Dividend Equity F (HDV) 0.1 $539k 6.6k 81.27
SPDR Dow Jones Global Real Estate (RWO) 0.1 $446k 9.0k 49.77
PowerShares Hgh Yield Corporate Bnd 0.1 $437k 23k 18.85
Microsoft Corporation (MSFT) 0.1 $351k 6.1k 57.60
Vanguard High Dividend Yield ETF (VYM) 0.1 $363k 5.0k 72.12
Ishares Tr usa min vo (USMV) 0.1 $310k 6.8k 45.49
Bankwell Financial (BWFG) 0.1 $315k 13k 23.68
Pfizer (PFE) 0.0 $251k 7.4k 33.87
iShares S&P 500 Index (IVV) 0.0 $269k 1.2k 217.29
PowerShares DB Com Indx Trckng Fund 0.0 $284k 19k 15.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $295k 2.4k 123.95
Vanguard Total Bond Market ETF (BND) 0.0 $283k 3.4k 84.03
General Electric Company 0.0 $213k 7.2k 29.60
At&t (T) 0.0 $203k 5.0k 40.54
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $209k 6.8k 30.93