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Portfolio Solutions Portfolio holdings

AUM $792M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$17.5M
Cap. Flow
+$5.02M
Cap. Flow %
0.76%
Top 10 Hldgs %
98.13%
Holding
31
New
6
Increased
12
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.27M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$785K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$409K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.34M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$953K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$57.9K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$40.8K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$39.3K

Sector Composition

Rank Sector Weight
1 Financials 0.21%
2 Communication Services 0.06%
3 Technology 0.05%
4 Healthcare 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$887B
$261K 0.04%
1,238
– –
PFE icon
27
Pfizer
PFE
$142B
$261K 0.04%
+7,810
New +$249K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$255K 0.04%
4,394
-524
-11% -$29.9K
GE icon
29
GE Aerospace
GE
$353B
$227K 0.03%
+1,502
New +$219K
T icon
30
AT&T
T
$155B
$216K 0.03%
6,631
-264
-4% -$7.86K
VZ icon
31
Verizon
VZ
$183B
$205K 0.03%
+3,671
New +$190K
1
2

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Portfolio Solutions's Q2 2016 Portfolio in Review

As of Q2 2016, Portfolio Solutions held 31 positions worth $656M, up 2.7% from $639M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Portfolio Solutions's Q2 2016 filing shows 6 new, 12 increased and 10 reduced positions. Its largest new stake was Microsoft: 5,905 shares worth $302K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, up from 0.12% a quarter earlier, followed by Communication Services and Technology.

  • Portfolio Solutions's largest Q2 2016 buy was Microsoft: 5,905 shares worth $302K.
  • Portfolio Solutions added most to Vanguard FTSE Europe ETF in Q2 2016, an estimated $1.91M increase.
  • Portfolio Solutions's biggest Q2 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.34M.
  • Portfolio Solutions's ten largest holdings make up 98% of its $656M portfolio in Q2 2016.
  • Portfolio Solutions opened 6 new positions and closed 0 in Q2 2016.
  • Portfolio Solutions's portfolio value rose 2.7% quarter-over-quarter to $656M.

Based on Portfolio Solutions's 13F filing for Q2 2016, filed 25 Jul 2016.