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Portfolio Solutions, LLC

Q3 2016 Holdings

Filed 2016-10-17 | 32 holdings | $680.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$357.1K3,207,49652.5%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$123.6K989,98018.2%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$64.4K1,063,1279.5%
Vanguard Ftse Europe ETF(VGK)ETF922042874$61.0K1,251,0039.0%
Vanguard REIT ETF(VNQ)ETF922908553$45.2K521,1436.6%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$5.9K113,6220.9%
Vanguard Mega Cap ETF(MGC)ETF921910873$3.3K44,5310.5%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$2.7K118,4610.4%
Ishares TR National MUN ETF(MUB)ETF464288414$2.7K23,9000.4%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$2.4K57,0410.3%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$2.2K38,5840.3%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$1.2K97,9340.2%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$1.2K22,7930.2%
Vanguard Small-Cap Index Fund(VB)ETF922908751$1.1K8,7620.2%
FS Invt Corp COM(FSICUSD)CEF302635107$81485,9070.1%
Wisdomtree Smallcap Earnings Fund(EES)ETF97717W562$6968,1900.1%
Ishares Core High Dividend ETF(HDV)ETF46429B663$5396,6320.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$5383,7240.1%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$4468,9610.1%
Powershares Fundamental High Yield Corporate Bond FundETF73936T557$43723,1830.1%
Vanguard High Dividend Yield Index Fund(VYM)ETF921946406$3635,0330.1%
Microsoft Corp COM(MSFT)Stock594918104$3516,0940.1%
Bankwell Finl Group Inc COM(BWFG)Stock06654A103$31513,3010.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$3106,8140.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$2952,3800.0%
Powershares DB Commodity Index Tracking FundETF73935S105$28418,9160.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$2833,3680.0%
Ishares Core S&P 500(IVV)ETF464287200$2691,2380.0%
Pfizer Inc COM(PFE)Stock717081103$2517,4100.0%
General Electric Co COMStock369604103$2137,1960.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$2096,7570.0%
AT&T Inc COM(T)Stock00206R102$2035,0080.0%