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Portfolio Solutions, LLC

Q1 2017 Holdings

Filed 2017-04-12 | 203 holdings | $759.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$371.9K3,065,53349.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$119.6K862,46715.8%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$65.3K1,032,1318.6%
Vanguard Ftse Europe ETF(VGK)ETF922042874$63.6K1,234,2158.4%
Vanguard REIT ETF(VNQ)ETF922908553$44.8K541,9695.9%
Biogen Inc COM(BIIB)Stock09062X103$26.0K953.4%
Cisco SYS Inc COM(CSCO)Stock17275R102$20.0K5972.6%
Ishares National Muni Bond ETF(MUB)ETF464288414$14.1K129,8021.9%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$7.2K126,4851.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$3.5K43,6270.5%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$2.7K61,3490.4%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$2.3K35,9890.3%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$1.7K69,2940.2%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$1.4K112,9020.2%
Vanguard Small-Cap Index Fund(VB)ETF922908751$1.1K8,3260.1%
Bank Amer Corp COM(BAC)Stock060505104$1.0K520.1%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$85616,2590.1%
FS Invt Corp COM(FSICUSD)CEF302635107$84285,9080.1%
Wisdomtree Smallcap Earnings Fund(EES)ETF97717W562$75523,4340.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$6273,7640.1%
Ishares Core High Dividend ETF(HDV)ETF46429B663$5416,4460.1%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$52611,0150.1%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$5117,3950.1%
Bankwell Finl Group Inc COM(BWFG)Stock06654A103$45713,3010.1%
Vanguard High Dividend Yield Index Fund(VYM)ETF921946406$4115,2930.1%
Microsoft Corp COM(MSFT)Stock594918104$4016,0940.1%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$3687,8170.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2831,1940.0%
Pfizer Inc COM(PFE)Stock717081103$2547,4160.0%
General Electric Co COMStock369604103$2257,5580.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$2181,5550.0%
3M Co COM(MMM)Stock88579Y101$2101,0950.0%
Powershares Fundamental High Yield Corporate Bond FundETF73936T557$20811,0500.0%
AT&T Inc COM(T)Stock00206R102$2085,0080.0%
Altria Group Inc COM(MO)Stock02209S103$2042,8500.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$1844,1410.0%
Verizon Communications Inc COM(VZ)Stock92343V104$1793,6710.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$1702,1020.0%
Apple Inc COM(AAPL)Stock037833100$1691,1760.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$1427600.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$1412,1430.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1415940.0%
Ishares Select Dividend ETF(DVY)ETF464287168$1371,5000.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$1182,1310.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1168450.0%
Vanguard Growth Index Fund(VUG)ETF922908736$1109060.0%
Coca Cola Co COM(KO)Stock191216100$1082,5440.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$1041,4000.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$975690.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$962,0000.0%
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