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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
+3.26%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$20.7M
(+3%)
Cap. Flow
-$779K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
36
New
4
Increased
9
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$12.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.82M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$956K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$901K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.97M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$776K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$284K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.28% |
| 2 | Technology | 0.05% |
| 3 | Healthcare | 0.03% |
| 4 | Industrials | 0.03% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.9T
| $379K | 0.05% |
6,094
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$110B
| $327K | 0.05% |
4,760
| – | – |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $308K | 0.04% |
6,814
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$886B
| $279K | 0.04% |
1,238
| – | – |
|
30
Vanguard Total Bond Market
BND
$158B
| $267K | 0.04% |
3,305
-63
| -2% | -$5.16K |
|
31
Pfizer
PFE
$141B
| $241K | 0.03% |
7,813
+3
| +0% | +$92 |
|
32
GE Aerospace
GE
$354B
| $227K | 0.03% |
1,502
| – | – |
|
33
AT&T
T
$160B
| $213K | 0.03% |
6,631
| – | – |
|
34
iShares Russell 3000 ETF
IWV
$19.7B
| $207K | 0.03% |
+1,555
| New | +$202K |
|
|
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| – | – |
-18,916
| Closed | -$284K |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| – | – |
-6,757
| Closed | -$209K |
|
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Portfolio Solutions's Q4 2016 Portfolio in Review
As of Q4 2016, Portfolio Solutions held 36 positions worth $701M, up 3% from $681M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Portfolio Solutions's Q4 2016 filing shows 4 new, 9 increased, 12 reduced and 2 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 36,564 shares worth $942K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $11.5M.
By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.24% a quarter earlier, followed by Technology and Healthcare.
- Portfolio Solutions's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 36,564 shares worth $942K.
- Portfolio Solutions added most to iShares National Muni Bond ETF in Q4 2016, an estimated $12.1M increase.
- Portfolio Solutions's biggest Q4 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $11.5M.
- Portfolio Solutions fully exited Invesco DB Commodity Index Tracking Fund in Q4 2016, selling an estimated $284K.
- Portfolio Solutions's ten largest holdings make up 98% of its $701M portfolio in Q4 2016.
- Portfolio Solutions opened 4 new positions and closed 2 in Q4 2016.
- Portfolio Solutions's portfolio value rose 3% quarter-over-quarter to $701M.
Based on Portfolio Solutions's 13F filing for Q4 2016, filed 17 Jan 2017.