Portfolio Solutions

Portfolio Solutions as of Dec. 31, 2016

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 34 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 52.0 $365M 3.2M 115.32
iShares S&P SmallCap 600 Value Idx (IJS) 18.0 $126M 902k 140.01
Vanguard Pacific ETF (VPL) 8.7 $61M 1.1M 58.12
Vanguard European ETF (VGK) 8.5 $60M 1.2M 47.94
Vanguard REIT ETF (VNQ) 6.4 $45M 543k 82.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $15M 134k 108.18
Schwab U S Broad Market ETF (SCHB) 1.0 $6.9M 127k 54.18
Vanguard Mega Cap 300 Index (MGC) 0.5 $3.3M 44k 76.35
Ishares Tr core msci euro (IEUR) 0.5 $3.2M 80k 40.69
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $2.5M 117k 21.56
Schwab U S Small Cap ETF (SCHA) 0.3 $2.2M 36k 61.49
iShares Gold Trust 0.2 $1.1M 104k 11.08
Ishares Tr core msci pac (IPAC) 0.2 $1.1M 23k 48.81
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 8.3k 129.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $942k 18k 51.53
Fs Investment Corporation 0.1 $885k 86k 10.30
WisdomTree SmallCap Earnings Fund (EES) 0.1 $774k 7.9k 97.69
Berkshire Hathaway (BRK.B) 0.1 $613k 3.8k 162.86
Ishares High Dividend Equity F (HDV) 0.1 $530k 6.4k 82.22
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $501k 4.3k 115.54
PowerShares Hgh Yield Corporate Bnd 0.1 $447k 24k 18.78
Bankwell Financial (BWFG) 0.1 $432k 13k 32.48
Microsoft Corporation (MSFT) 0.1 $379k 6.1k 62.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $327k 2.4k 137.39
Vanguard High Dividend Yield ETF (VYM) 0.1 $381k 5.0k 75.70
SPDR Dow Jones Global Real Estate (RWO) 0.1 $384k 8.2k 46.88
Schwab Strategic Tr 0 (SCHP) 0.1 $380k 6.9k 54.88
iShares S&P 500 Index (IVV) 0.0 $279k 1.2k 225.36
Vanguard Total Bond Market ETF (BND) 0.0 $267k 3.3k 80.79
Ishares Tr usa min vo (USMV) 0.0 $308k 6.8k 45.20
Pfizer (PFE) 0.0 $241k 7.4k 32.51
General Electric Company 0.0 $227k 7.2k 31.55
At&t (T) 0.0 $213k 5.0k 42.53
iShares Russell 3000 Index (IWV) 0.0 $207k 1.6k 133.12