Portfolio Solutions, LLC — Q2 2016 13F Holdings

Name: Portfolio Solutions, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542606

Total reported value

$792.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	52.79%	—	+0.31%
2	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	18.04%	—	-1.14%
3	VPL	Vanguard Ftse Pacific ETF	ETF-Other	8.95%	—	+1.35%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.73%	—	+3.31%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	7.21%	—	-2.08%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	0.87%	—	+0.29%
7	MGC	Vanguard Mega Cap ETF	ETF-Other	0.49%	—	-1.22%
8	MUB	Ishares National Muni Bond E	ETF-Other	0.42%	—	-1.14%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	0.32%	—	+10.97%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.31%	—	-1.75%
11	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.28%	—	+28.05%
12	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.28%	—	+197.01%
13	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	—	+5.22%
14	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.13%	—	+0.57%
15	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.13%	—	+29.20%
16	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.12%	—	+3.41%
17	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.10%	—	-5.83%
18	HDV	Ishares Core High Dividend E	ETF-Other	0.09%	—	—
19	✓	Powershares	Stock-Other	0.08%	—	-10.89%
20	RWO	State Street Spdr Dow Jones	ETF-Other	0.06%	—	-3.00%
21	BWFG	Bankwell Financial Group INC	Stock-Other	0.05%	—	—
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.05%	—	+18.22%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.05%	—	—
24	✓	Powershares Global ETF Trust	ETF-Other	0.05%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.05%	—	—
26	PFE	Pfizer INC	Stock-Healthcare	0.04%	—	—
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.04%	—	—
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.04%	—	-10.65%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.03%	—	—
30	T	At&t INC	Stock-Comm Services	0.03%	—	-3.84%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Portfolio Solutions, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEUR	Ishares Core Msci Europe ETF	+0.2%	+197.01%	Add
2	VNQ	Vanguard Real Estate ETF	+0.1%	-2.08%	Trim
3	IPAC	Ishares Core Msci Pacific Et	+0.1%	+28.05%	Add
4	SCHA	Schwab US Small-cap ETF	0%	+10.97%	Add
5	SCHC	Schwab Intl Small-cap Equity	0%	+29.20%	Add
6	IAUUSD	Ishares Gold Trust	0%	+0.57%	Add
7	USMV	Ishares Msci USA Min Vol Fac	0%	+18.22%	Add
8	HDV	Ishares Core High Dividend E	0%	—	Unchanged
9	SCHB	Schwab US Broad Market ETF	—	+0.29%	Add
10	VB	Vanguard Small-cap ETF	—	+5.22%	Add
11	MUB	Ishares National Muni Bond E	—	-1.14%	Trim
12	IJR	Ishares Core S&p Small-cap E	—	-10.65%	Trim
13	FSICUSD	Fs Kkr Capital CORP	—	+3.41%	Add
14	SCHE	Schwab Emrg Mrkts Eqty ETF	—	-1.75%	Trim
15	✓	Powershares	—	-10.89%	Trim
16	T	At&t INC	—	-3.84%	Trim
17	✓	Powershares Global ETF Trust	—	—	Unchanged
18	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
19	MGC	Vanguard Mega Cap ETF	0%	-1.22%	Trim
20	EES	Wisdomtree US Smallcap Fund	0%	-5.83%	Trim
21	RWO	State Street Spdr Dow Jones	0%	-3.00%	Trim
22	VPL	Vanguard Ftse Pacific ETF	-0.1%	+1.35%	Add
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.31%	Add
24	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-1.14%	Trim
25	VGK	Vanguard Ftse Europe ETF	-0.3%	+3.31%	Add
26	BWFG	Bankwell Financial Group INC	—	NEW	New buy
27	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
28	MSFT	Microsoft CORP	—	NEW	New buy
29	PFE	Pfizer INC	—	NEW	New buy
30	AEP	American Electric Power Company, Inc.	—	NEW	New buy
31	VZ	Verizon Communications INC	—	NEW	New buy