Portfolio Solutions, LLC — Q1 2016 13F Holdings

Name: Portfolio Solutions, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542606

Total reported value

$792.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	52.89%	—	-0.39%
2	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	18.19%	—	+2.26%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	9.03%	—	+5.55%
4	VPL	Vanguard Ftse Pacific ETF	ETF-Other	9.00%	—	+1.65%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	7.15%	—	-0.31%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	0.87%	—	+580.29%
7	MGC	Vanguard Mega Cap ETF	ETF-Other	0.50%	—	—
8	MUB	Ishares National Muni Bond E	ETF-Other	0.42%	—	-81.16%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.31%	—	+0.82%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	0.28%	—	+180.49%
11	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.22%	—	+105.35%
12	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	—	—
13	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.12%	—	—
14	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.12%	—	—
15	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.11%	—	—
16	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.10%	—	-30.82%
17	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.10%	—	+173.91%
18	HDV	Ishares Core High Dividend E	ETF-Other	0.08%	—	—
19	✓	Powershares	Stock-Other	0.08%	—	—
20	RWO	State Street Spdr Dow Jones	ETF-Other	0.07%	—	—
21	✓	Powershares Global ETF Trust	ETF-Other	0.05%	—	-64.32%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.04%	—	—
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.04%	—	—
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.04%	—	—
25	T	At&t INC	Stock-Comm Services	0.03%	—	—

Position changes disclosed by Portfolio Solutions, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJS	Ishares S&p Small-cap 600 Va	+0.9%	+2.26%	Add
2	SCHB	Schwab US Broad Market ETF	+0.7%	+580.29%	Add
3	VNQ	Vanguard Real Estate ETF	+0.2%	-0.31%	Trim
4	SCHA	Schwab US Small-cap ETF	+0.2%	+180.49%	Add
5	IPAC	Ishares Core Msci Pacific Et	+0.1%	+105.35%	Add
6	VGK	Vanguard Ftse Europe ETF	+0.1%	+5.55%	Add
7	SCHC	Schwab Intl Small-cap Equity	+0.1%	+173.91%	Add
8	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+0.82%	Add
9	IEUR	Ishares Core Msci Europe ETF	-0.1%	-30.82%	Trim
10	✓	Powershares Global ETF Trust	-0.1%	-64.32%	Trim
11	VPL	Vanguard Ftse Pacific ETF	-0.3%	+1.65%	Add
12	VTI	Vanguard Total Stock Mkt ETF	-1%	-0.39%	Trim
13	MUB	Ishares National Muni Bond E	-1.9%	-81.16%	Trim
14	MGC	Vanguard Mega Cap ETF	—	NEW	New buy
15	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
16	VB	Vanguard Small-cap ETF	—	NEW	New buy
17	IAUUSD	Ishares Gold Trust	—	NEW	New buy
18	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
19	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
20	EES	Wisdomtree US Smallcap Fund	—	NEW	New buy
21	HDV	Ishares Core High Dividend E	—	NEW	New buy
22	✓	Powershares	—	NEW	New buy
23	RWO	State Street Spdr Dow Jones	—	NEW	New buy
24	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
25	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
26	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
27	T	At&t INC	—	NEW	New buy