Portfolio Solutions, LLC — Q3 2016 13F Holdings

Name: Portfolio Solutions, LLC — 13F Holdings, Q3 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	52.46%	—	-0.77%
2	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	18.15%	—	-2.30%
3	VPL	Vanguard Ftse Pacific ETF	ETF-Other	9.46%	—	+0.88%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.96%	—	+1.91%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	6.64%	—	-2.37%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	0.87%	—	—
7	MGC	Vanguard Mega Cap ETF	ETF-Other	0.48%	—	-1.07%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.40%	—	+24.94%
9	MUB	Ishares National Muni Bond E	ETF-Other	0.40%	—	—
10	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.35%	—	+22.73%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	0.33%	—	—
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.18%	—	+46.78%
13	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.17%	—	-42.54%
14	VB	Vanguard Small-cap ETF	ETF-Other	0.16%	—	—
15	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.12%	—	—
16	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.10%	—	-2.84%
17	HDV	Ishares Core High Dividend E	ETF-Other	0.08%	—	-2.93%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	—	+75.83%
19	RWO	State Street Spdr Dow Jones	ETF-Other	0.07%	—	+8.84%
20	✓	Powershares Global ETF Trust	ETF-Other	0.06%	—	+39.28%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.05%	—	—
22	MSFT	Microsoft CORP	Stock-Tech	0.05%	—	+3.20%
23	BWFG	Bankwell Financial Group INC	Stock-Other	0.05%	—	-7.89%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.05%	—	—
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.04%	—	+8.33%
26	✓	Powershares	Stock-Other	0.04%	—	-42.27%
27	BND	Vanguard Total Bond Market	ETF-Other	0.04%	—	—
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.04%	—	—
29	PFE	Pfizer INC	Stock-Healthcare	0.04%	—	—
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.03%	—	—
31	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.03%	—	-76.39%
32	T	At&t INC	Stock-Comm Services	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Portfolio Solutions, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VPL	Vanguard Ftse Pacific ETF	+0.5%	+0.88%	Add
2	VGK	Vanguard Ftse Europe ETF	+0.2%	+1.91%	Add
3	IJS	Ishares S&p Small-cap 600 Va	+0.1%	-2.30%	Trim
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+24.94%	Add
5	IEUR	Ishares Core Msci Europe ETF	+0.1%	+22.73%	Add
6	IAUUSD	Ishares Gold Trust	+0.1%	+46.78%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	0%	+75.83%	Add
8	SCHA	Schwab US Small-cap ETF	0%	—	Unchanged
9	✓	Powershares Global ETF Trust	0%	+39.28%	Add
10	VB	Vanguard Small-cap ETF	0%	—	Unchanged
11	RWO	State Street Spdr Dow Jones	0%	+8.84%	Add
12	SCHB	Schwab US Broad Market ETF	—	—	Unchanged
13	MSFT	Microsoft CORP	—	+3.20%	Add
14	IJR	Ishares Core S&p Small-cap E	—	+8.33%	Add
15	FSICUSD	Fs Kkr Capital CORP	—	—	Unchanged
16	EES	Wisdomtree US Smallcap Fund	—	-2.84%	Trim
17	AEP	American Electric Power Company, Inc.	—	—	Unchanged
18	T	At&t INC	—	—	Unchanged
19	PFE	Pfizer INC	—	—	Unchanged
20	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
21	USMV	Ishares Msci USA Min Vol Fac	—	—	Unchanged
22	BWFG	Bankwell Financial Group INC	—	-7.89%	Trim
23	MGC	Vanguard Mega Cap ETF	0%	-1.07%	Trim
24	HDV	Ishares Core High Dividend E	0%	-2.93%	Trim
25	MUB	Ishares National Muni Bond E	0%	—	Unchanged
26	✓	Powershares	0%	-42.27%	Trim
27	SCHC	Schwab Intl Small-cap Equity	-0.1%	-76.39%	Trim
28	IPAC	Ishares Core Msci Pacific Et	-0.1%	-42.54%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-0.77%	Trim
30	VNQ	Vanguard Real Estate ETF	-0.6%	-2.37%	Trim
31	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
32	BND	Vanguard Total Bond Market	—	NEW	New buy
33	VZ	Verizon Communications INC	—	EXIT	Sold out