Portfolio Solutions, LLC — Q3 2017 13F Holdings

Name: Portfolio Solutions, LLC — 13F Holdings, Q3 2017
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	51.62%	—	-1.59%
2	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	17.11%	—	-0.25%
3	VPL	Vanguard Ftse Pacific ETF	ETF-Other	9.21%	—	-1.90%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	9.05%	—	-2.44%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	6.08%	—	-0.85%
6	MUB	Ishares National Muni Bond E	ETF-Other	2.02%	—	+0.24%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	1.10%	—	+0.34%
8	MGC	Vanguard Mega Cap ETF	ETF-Other	0.52%	—	+1.43%
9	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.34%	—	-4.17%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	0.33%	—	-0.26%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.20%	—	-5.81%
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.19%	—	-4.56%
13	VB	Vanguard Small-cap ETF	ETF-Other	0.16%	—	—
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.11%	—	+1239.29%
15	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.11%	—	-2.69%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.10%	—	-49.70%
17	T	At&t INC	Stock-Comm Services	0.10%	—	-11.17%
18	CVBF	Cvb Financial CORP	Stock-Other	0.10%	—	-9.62%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.10%	—	+2.96%
20	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.09%	—	-3.50%
21	HDV	Ishares Core High Dividend E	ETF-Other	0.07%	—	+0.23%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.07%	—	-4.92%
23	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.06%	—	-13.85%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.06%	—	+0.41%
25	CMF	Ishares California Muni Bond	ETF-Other	0.05%	—	—
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.05%	—	-47.26%
27	BND	Vanguard Total Bond Market	ETF-Other	0.05%	—	+72.13%
28	SCHV	Schwab US Large-cap Value	ETF-Other	0.04%	—	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.04%	—	—
30	RWO	State Street Spdr Dow Jones	ETF-Other	0.04%	—	-24.14%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.04%	—	—
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.04%	—	—
33	IWV	Ishares Russell 3000 ETF	ETF-Other	0.03%	—	—
34	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.03%	—	-56.64%
35	✓	Powershares Global ETF Trust	ETF-Other	0.03%	—	-33.52%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.03%	—	+27594.12%
37	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.02%	—	—
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.02%	—	—
39	PEG	Public Service Enterprise Gp	Stock-Utilities	0.02%	—	-10.43%
40	NOC	Northrop Grumman CORP	Stock-Industrials	0.02%	—	—
41	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.02%	—	—
42	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.02%	—	+484.22%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.02%	—	—
44	VZ	Verizon Communications INC	Stock-Comm Services	0.02%	—	-31.60%
45	VUG	Vanguard Growth ETF	ETF-Other	0.02%	—	—
46	TEL	TE Connectivity plc	Stock-Tech	0.02%	—	—
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.01%	—	—
48	MDT	Medtronic plc	Stock-Healthcare	0.01%	—	—
49	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.01%	—	—
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.01%	—	—

1–50 of 184

Holding changes this quarter

Position changes disclosed by Portfolio Solutions, LLC for the quarter ending Q3 2017, 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	+0.5%	-0.25%	Trim
2	VEA	Vanguard Ftse Developed ETF	+0.1%	+1239.29%	Add
3	VGK	Vanguard Ftse Europe ETF	+0.1%	-2.44%	Trim
4	VWO	Vanguard Ftse Emerging Marke	0%	+27594.12%	Add
5	SCHB	Schwab US Broad Market ETF	0%	+0.34%	Add
6	BND	Vanguard Total Bond Market	0%	+72.13%	Add
7	ITOT	Ishares Core S&p Total U.s.	0%	+484.22%	Add
8	MGC	Vanguard Mega Cap ETF	0%	+1.43%	Add
9	SCHA	Schwab US Small-cap ETF	0%	-0.26%	Trim
10	VBR	Vanguard Small-cap Value ETF	0%	+256.03%	Add
11	EES	Wisdomtree US Smallcap Fund	0%	-2.69%	Trim
12	VB	Vanguard Small-cap ETF	—	—	Unchanged
13	USMV	Ishares Msci USA Min Vol Fac	—	+2.96%	Add
14	VZ	Verizon Communications INC	—	-31.60%	Trim
15	IEUR	Ishares Core Msci Europe ETF	—	-4.17%	Trim
16	SCHE	Schwab Emrg Mrkts Eqty ETF	—	-5.81%	Trim
17	✓	Powershares Global ETF Trust	0%	-33.52%	Trim
18	RWO	State Street Spdr Dow Jones	0%	-24.14%	Trim
19	T	At&t INC	0%	-11.17%	Trim
20	IPAC	Ishares Core Msci Pacific Et	0%	-13.85%	Trim
21	AEP	American Electric Power Company, Inc.	0%	-66.90%	Trim
22	KO	Coca-cola Co/the	0%	-78.62%	Trim
23	FSICUSD	Fs Kkr Capital CORP	0%	-3.50%	Trim
24	PFE	Pfizer INC	0%	-87.57%	Trim
25	MMM	3m Co	0%	-94.52%	Trim
26	MO	Altria Group INC	0%	-87.72%	Trim
27	MUB	Ishares National Muni Bond E	0%	+0.24%	Add
28	SCHP	Schwab U.s. Tips ETF	0%	-56.64%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	0%	-47.26%	Trim
30	MSFT	Microsoft CORP	-0.1%	-84.67%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.59%	Trim
32	VPL	Vanguard Ftse Pacific ETF	-0.1%	-1.90%	Trim
33	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-49.70%	Trim
34	VNQ	Vanguard Real Estate ETF	-0.2%	-0.85%	Trim
35	DOW	Dow Chem Co	—	EXIT	Sold out
36	SCHV	Schwab US Large-cap Value	—	NEW	New buy
37	BWFG	Bankwell Financial Group INC	—	EXIT	Sold out
38	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	New buy
39	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
40	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
41	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
42	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
43	MDT	Medtronic plc	—	NEW	New buy
44	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
45	EZM	Wisdomtree US Midcap Fund	—	NEW	New buy
46	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
47	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
48	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
49	✓	Enernoc INC	—	EXIT	Sold out
50	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy