Portfolio Solutions

Portfolio Solutions as of Dec. 31, 2018

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 44 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 46.0 $300M 2.4M 127.63
iShares S&P SmallCap 600 Value Idx (IJS) 13.9 $91M 691k 131.85
Vanguard Pacific ETF (VPL) 9.5 $62M 1.0M 60.63
Vanguard European ETF (VGK) 9.1 $60M 1.2M 48.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.0 $46M 419k 109.04
Vanguard REIT ETF (VNQ) 5.8 $38M 504k 74.57
Schwab U S Broad Market ETF (SCHB) 1.0 $6.3M 105k 59.93
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.9 $5.9M 101k 58.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $5.4M 107k 50.59
Ishares Tr core msci euro (IEUR) 0.7 $4.3M 103k 41.33
Vanguard Mega Cap 300 Index (MGC) 0.5 $3.4M 39k 86.89
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $3.3M 142k 23.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $3.2M 109k 29.10
Schwab Strategic Tr 0 (SCHP) 0.4 $2.7M 50k 53.25
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.4 $2.6M 148k 17.67
Ishares Tr usa min vo (USMV) 0.3 $2.1M 40k 52.39
Ishares Tr core msci pac (IPAC) 0.3 $2.0M 40k 50.61
Schwab U S Small Cap ETF (SCHA) 0.3 $2.0M 33k 60.67
iShares Gold Trust 0.2 $1.5M 119k 12.29
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.4k 204.24
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 9.6k 132.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $864k 13k 69.31
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $747k 6.0k 124.50
Vanguard Total Bond Market ETF (BND) 0.1 $729k 9.2k 79.16
Vanguard Mid-Cap Value ETF (VOE) 0.1 $727k 7.6k 95.24
Vanguard Europe Pacific ETF (VEA) 0.1 $672k 18k 37.11
WisdomTree SmallCap Earnings Fund (EES) 0.1 $611k 19k 32.02
Ishares Tr eafe min volat (EFAV) 0.1 $610k 9.2k 66.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $494k 6.1k 81.25
Dowdupont 0.1 $492k 9.2k 53.46
Spdr S&p 500 Etf (SPY) 0.1 $468k 1.9k 250.13
Johnson & Johnson (JNJ) 0.1 $416k 3.2k 128.99
At&t (T) 0.1 $405k 14k 28.57
Vanguard Short-Term Bond ETF (BSV) 0.1 $348k 4.4k 78.56
Schwab Strategic Tr cmn (SCHV) 0.1 $314k 6.4k 49.23
Exxon Mobil Corporation (XOM) 0.0 $278k 4.1k 68.19
iShares Russell Midcap Index Fund (IWR) 0.0 $236k 5.1k 46.42
Vanguard Emerging Markets ETF (VWO) 0.0 $237k 6.2k 38.15
SPDR Barclays Capital High Yield B 0.0 $253k 7.5k 33.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $250k 4.9k 50.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $260k 6.7k 38.57
iShares Russell 3000 Index (IWV) 0.0 $228k 1.6k 146.62
Schwab International Equity ETF (SCHF) 0.0 $210k 7.4k 28.39
Fs Investment Corporation 0.0 $152k 29k 5.19