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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
+4.52%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$24.6M
Cap. Flow
-$4.61M
Cap. Flow %
-0.68%
Top 10 Hldgs %
98.16%
Holding
33
New
2
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$549K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$534K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$430K
5
IAU icon
iShares Gold Trust
IAU
+$402K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$832K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$659K

Sector Composition

Rank Sector Weight
1 Financials 0.24%
2 Technology 0.05%
3 Healthcare 0.04%
4 Industrials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$284K 0.04%
18,916
-13,852
-42% -$203K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$283K 0.04%
+3,368
New +$284K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$886B
$269K 0.04%
1,238
– –
PFE icon
29
Pfizer
PFE
$141B
$251K 0.04%
7,810
– –
GE icon
30
GE Aerospace
GE
$354B
$213K 0.03%
1,502
– –
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$209K 0.03%
6,757
-21,858
-76% -$659K
T icon
32
AT&T
T
$160B
$203K 0.03%
6,631
– –
VZ icon
33
Verizon
VZ
$185B
– –
-3,671
Closed -$205K
1
2

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Portfolio Solutions's Q3 2016 Portfolio in Review

As of Q3 2016, Portfolio Solutions held 33 positions worth $681M, up 3.8% from $656M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Portfolio Solutions's Q3 2016 filing shows 2 new, 10 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,033 shares worth $363K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 0.24% of assets, up from 0.21% a quarter earlier, followed by Technology and Healthcare.

  • Portfolio Solutions's largest Q3 2016 buy was Vanguard High Dividend Yield ETF: 5,033 shares worth $363K.
  • Portfolio Solutions added most to Vanguard FTSE Europe ETF in Q3 2016, an estimated $1.13M increase.
  • Portfolio Solutions's biggest Q3 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.86M.
  • Portfolio Solutions fully exited Verizon in Q3 2016, selling an estimated $205K.
  • Portfolio Solutions's ten largest holdings make up 98% of its $681M portfolio in Q3 2016.
  • Portfolio Solutions opened 2 new positions and closed 1 in Q3 2016.
  • Portfolio Solutions's portfolio value rose 3.8% quarter-over-quarter to $681M.

Based on Portfolio Solutions's 13F filing for Q3 2016, filed 17 Oct 2016.