Portfolio Solutions, LLC — Q2 2017 13F Holdings

Name: Portfolio Solutions, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542606

Total reported value

$792.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	51.68%	—	-2.13%
2	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	16.59%	—	-0.63%
3	VPL	Vanguard Ftse Pacific ETF	ETF-Other	9.28%	—	-1.23%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	9.00%	—	-4.50%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	6.30%	—	+0.91%
6	MUB	Ishares National Muni Bond E	ETF-Other	2.05%	—	+3.54%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	1.08%	—	+5.28%
8	MGC	Vanguard Mega Cap ETF	ETF-Other	0.51%	—	+1.15%
9	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.34%	—	-14.50%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	0.32%	—	—
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.21%	—	+3536.87%
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.20%	—	+8.23%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.20%	—	-16.44%
14	VB	Vanguard Small-cap ETF	ETF-Other	0.16%	—	—
15	T	At&t INC	Stock-Comm Services	0.11%	—	+329.05%
16	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.11%	—	—
17	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.10%	—	-1.56%
18	CVBF	Cvb Financial CORP	Stock-Other	0.10%	—	—
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.10%	—	+27.93%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	—
21	DOW	Dow Chem Co	Stock-Materials	0.08%	—	—
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.07%	—	+3.87%
23	HDV	Ishares Core High Dividend E	ETF-Other	0.07%	—	—
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.07%	—	+331.86%
25	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.07%	—	-42.67%
26	MSFT	Microsoft CORP	Stock-Tech	0.06%	—	-3.10%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.06%	—	-2.68%
28	RWO	State Street Spdr Dow Jones	ETF-Other	0.05%	—	—
29	CMF	Ishares California Muni Bond	ETF-Other	0.05%	—	—
30	✓	Powershares Global ETF Trust	ETF-Other	0.04%	—	+50.43%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.04%	—	+1433.33%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.04%	—	+1223.60%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.03%	—	-13.65%
34	PFE	Pfizer INC	Stock-Healthcare	0.03%	—	+0.04%
35	MMM	3m Co	Stock-Industrials	0.03%	—	—
36	BWFG	Bankwell Financial Group INC	Stock-Other	0.03%	—	-45.11%
37	IWV	Ishares Russell 3000 ETF	ETF-Other	0.03%	—	—
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.03%	—	+8.73%
39	MO	Altria Group INC	Stock-Consumer Staples	0.03%	—	—
40	BND	Vanguard Total Bond Market	ETF-Other	0.03%	—	+22.55%
41	PEG	Public Service Enterprise Gp	Stock-Utilities	0.02%	—	—
42	VZ	Verizon Communications INC	Stock-Comm Services	0.02%	—	-2.07%
43	NOC	Northrop Grumman CORP	Stock-Industrials	0.02%	—	—
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.02%	—	—
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.02%	—	—
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.02%	—	—
47	VUG	Vanguard Growth ETF	ETF-Other	0.02%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.02%	—	—
49	TEL	TE Connectivity plc	Stock-Tech	0.02%	—	—
50	HIG	Hartford Insurance Group INC	Stock-Financials	0.01%	—	—

1–50 of 173

Holding changes this quarter

Position changes disclosed by Portfolio Solutions, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+3536.87%	Add
2	VPL	Vanguard Ftse Pacific ETF	+0.1%	-1.23%	Trim
3	T	At&t INC	+0.1%	+329.05%	Add
4	SCHB	Schwab US Broad Market ETF	+0.1%	+5.28%	Add
5	VGK	Vanguard Ftse Europe ETF	+0.1%	-4.50%	Trim
6	MUB	Ishares National Muni Bond E	+0.1%	+3.54%	Add
7	SCHP	Schwab U.s. Tips ETF	+0.1%	+331.86%	Add
8	JNJ	Johnson & Johnson	0%	+1433.33%	Add
9	XOM	Exxon Mobil CORP	0%	+1223.60%	Add
10	USMV	Ishares Msci USA Min Vol Fac	0%	+27.93%	Add
11	MGC	Vanguard Mega Cap ETF	0%	+1.15%	Add
12	VNQ	Vanguard Real Estate ETF	0%	+0.91%	Add
13	✓	Powershares Global ETF Trust	0%	+50.43%	Add
14	IAUUSD	Ishares Gold Trust	0%	+8.23%	Add
15	BND	Vanguard Total Bond Market	0%	+22.55%	Add
16	SCHA	Schwab US Small-cap ETF	—	—	Unchanged
17	IJR	Ishares Core S&p Small-cap E	—	+3.87%	Add
18	VB	Vanguard Small-cap ETF	—	—	Unchanged
19	MMM	3m Co	—	—	Unchanged
20	✓	Powershares	—	-68.16%	Trim
21	AAPL	Apple INC	0%	-59.52%	Trim
22	FSICUSD	Fs Kkr Capital CORP	0%	—	Unchanged
23	IWB	Ishares Russell 1000 ETF	0%	EXIT	Sold out
24	IWM	Ishares Russell 2000 ETF	0%	-42.60%	Trim
25	IVV	Ishares Core S&p 500 ETF	0%	-13.65%	Trim
26	VZ	Verizon Communications INC	0%	-2.07%	Trim
27	TXN	Texas Instruments INC	0%	-32.31%	Trim
28	BWFG	Bankwell Financial Group INC	0%	-45.11%	Trim
29	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-16.44%	Trim
30	IEUR	Ishares Core Msci Europe ETF	0%	-14.50%	Trim
31	IPAC	Ishares Core Msci Pacific Et	-0.1%	-42.67%	Trim
32	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-0.63%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-2.13%	Trim
34	CVBF	Cvb Financial CORP	—	NEW	New buy
35	DOW	Dow Chem Co	—	NEW	New buy
36	CMF	Ishares California Muni Bond	—	NEW	New buy
37	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
38	VFH	Vanguard Financials ETF	—	EXIT	Sold out
39	PNR	Pentair plc	—	EXIT	Sold out
40	FXL	First Trust Technology Alpha	—	EXIT	Sold out
41	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
42	FTCS	First Trust Capital Strength	—	EXIT	Sold out
43	FXO	First Trust Financial Alphad	—	EXIT	Sold out
44	FTA	First Trust L C Val Alp	—	EXIT	Sold out
45	FNY	First Trust Mid Cap Growth	—	EXIT	Sold out
46	FTC	First Trust Large Cap Growth	—	EXIT	Sold out
47	BA	Boeing Co/the	—	EXIT	Sold out
48	ROK	Rockwell Automation INC	—	EXIT	Sold out
49	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
50	BTI	British American Tob-sp Adr	—	EXIT	Sold out