Portfolio Solutions

Portfolio Solutions as of Sept. 30, 2018

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 51.7 $374M 2.5M 149.88
iShares S&P SmallCap 600 Value Idx (IJS) 16.4 $118M 719k 164.59
Vanguard Pacific ETF (VPL) 10.6 $76M 1.1M 71.30
Vanguard European ETF (VGK) 10.0 $72M 1.3M 56.26
Vanguard REIT ETF (VNQ) 5.9 $43M 534k 79.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $9.0M 84k 107.67
Vanguard Mega Cap 300 Index (MGC) 0.6 $4.4M 44k 100.95
Schwab U S Broad Market ETF (SCHB) 0.6 $4.4M 63k 70.50
Ishares Tr usa min vo (USMV) 0.3 $1.9M 33k 57.04
Ishares Tr core msci euro (IEUR) 0.3 $1.9M 39k 47.98
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.6M 62k 25.79
Vanguard Small-Cap ETF (VB) 0.2 $1.5M 9.4k 160.93
Berkshire Hathaway (BRK.B) 0.2 $1.4M 6.4k 214.83
iShares Gold Trust 0.2 $1.3M 114k 11.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $915k 11k 85.96
Schwab U S Small Cap ETF (SCHA) 0.1 $923k 12k 75.24
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $876k 6.0k 146.00
Vanguard Europe Pacific ETF (VEA) 0.1 $818k 19k 43.39
WisdomTree SmallCap Earnings Fund (EES) 0.1 $781k 20k 39.36
At&t (T) 0.1 $618k 19k 33.49
Vanguard Total Bond Market ETF (BND) 0.1 $651k 8.3k 78.40
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $683k 12k 57.83
Dowdupont 0.1 $629k 9.7k 64.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $503k 10k 50.13
Fs Investment Corporation 0.1 $400k 57k 7.02
Ishares Tr core msci pac (IPAC) 0.1 $443k 7.5k 59.15
Exxon Mobil Corporation (XOM) 0.1 $350k 4.1k 85.85
Vanguard Short-Term Bond ETF (BSV) 0.1 $342k 4.4k 77.90
Vanguard High Dividend Yield ETF (VYM) 0.1 $358k 4.1k 87.47
Schwab Strategic Tr 0 (SCHP) 0.1 $373k 6.9k 53.71
Schwab Strategic Tr cmn (SCHV) 0.1 $359k 6.4k 56.29
Johnson & Johnson (JNJ) 0.0 $311k 2.2k 139.78
iShares S&P 500 Index (IVV) 0.0 $255k 867.00 294.12
iShares Russell Midcap Index Fund (IWR) 0.0 $279k 1.3k 219.51
iShares Russell 3000 Index (IWV) 0.0 $268k 1.6k 172.35
Northrop Grumman Corporation (NOC) 0.0 $201k 630.00 319.05
Amazon (AMZN) 0.0 $226k 113.00 2000.00
Vanguard Emerging Markets ETF (VWO) 0.0 $206k 5.0k 41.04
Schwab International Equity ETF (SCHF) 0.0 $239k 7.1k 33.68
Ishares Tr eafe min volat (EFAV) 0.0 $222k 3.1k 72.62
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $237k 13k 18.56
General Electric Company 0.0 $133k 11k 12.13