Portfolio Solutions

Portfolio Solutions as of June 30, 2018

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 34 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 50.4 $368M 2.6M 140.43
iShares S&P SmallCap 600 Value Idx (IJS) 17.3 $127M 776k 163.27
Vanguard Pacific ETF (VPL) 10.0 $73M 1.0M 69.98
Vanguard European ETF (VGK) 9.6 $70M 1.3M 56.13
Vanguard REIT ETF (VNQ) 6.2 $46M 558k 81.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.5 $19M 170k 109.04
Vanguard Mega Cap 300 Index (MGC) 0.6 $4.2M 45k 93.39
Schwab U S Broad Market ETF (SCHB) 0.6 $4.2M 63k 65.99
Ishares Tr core msci euro (IEUR) 0.3 $2.4M 51k 47.59
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.5M 58k 25.90
iShares Gold Trust 0.2 $1.4M 116k 12.02
Vanguard Small-Cap ETF (VB) 0.2 $1.4M 8.8k 155.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.4M 28k 50.63
Ishares Tr usa min vo (USMV) 0.2 $1.3M 25k 53.18
Berkshire Hathaway (BRK.B) 0.2 $1.2M 6.6k 186.66
Schwab U S Small Cap ETF (SCHA) 0.1 $907k 12k 73.58
Vanguard Europe Pacific ETF (VEA) 0.1 $777k 18k 42.91
iShares S&P SmallCap 600 Index (IJR) 0.1 $810k 9.7k 83.46
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $818k 6.0k 136.33
WisdomTree SmallCap Earnings Fund (EES) 0.1 $795k 21k 38.68
Schwab Strategic Tr 0 (SCHP) 0.1 $627k 11k 54.95
At&t (T) 0.1 $618k 19k 32.11
Dowdupont 0.1 $607k 9.2k 65.95
Vanguard High Dividend Yield ETF (VYM) 0.1 $408k 4.9k 83.08
Fs Investment Corporation 0.1 $419k 57k 7.35
Ishares Tr core msci pac (IPAC) 0.1 $432k 7.5k 57.68
Exxon Mobil Corporation (XOM) 0.1 $341k 4.1k 82.77
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $365k 6.2k 58.61
Schwab Strategic Tr cmn (SCHV) 0.1 $339k 6.4k 53.15
Johnson & Johnson (JNJ) 0.0 $270k 2.2k 121.35
iShares S&P 500 Index (IVV) 0.0 $237k 867.00 273.36
iShares Russell 3000 Index (IWV) 0.0 $252k 1.6k 162.06
Vanguard Total Bond Market ETF (BND) 0.0 $228k 2.9k 79.28
Schwab International Equity ETF (SCHF) 0.0 $207k 6.3k 33.11