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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
+4.29%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$10.6M
Cap. Flow
-$18.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
97.62%
Holding
197
New
162
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$206K
2
MMM icon
3M
MMM
+$201K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$197K
4
VZ icon
Verizon
VZ
+$184K
5
PEG icon
Public Service Enterprise Group
PEG
+$183K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.12M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.11M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$903K

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Technology 0.12%
3 Industrials 0.1%
4 Communication Services 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$254K 0.04%
7,816
+3
+0% +$95
GE icon
27
GE Aerospace
GE
$354B
$225K 0.03%
1,577
+75
+5% +$10.9K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.7B
$218K 0.03%
1,555
– –
MMM icon
29
3M
MMM
$88.1B
$210K 0.03%
+1,310
New +$201K
IFLN
30
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$208K 0.03%
11,050
-12,748
-54% -$240K
T icon
31
AT&T
T
$160B
$208K 0.03%
6,631
– –
MO icon
32
Altria Group
MO
$121B
$204K 0.03%
+2,850
New +$206K
PEG icon
33
Public Service Enterprise Group
PEG
$39.7B
$184K 0.03%
+4,141
New +$183K
VZ icon
34
Verizon
VZ
$185B
$179K 0.03%
+3,671
New +$184K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$170K 0.02%
2,102
-1,203
-36% -$97.3K
AAPL icon
36
Apple
AAPL
$4.79T
$169K 0.02%
+4,704
New +$155K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.7B
$142K 0.02%
+3,040
New +$141K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$141K 0.02%
+2,143
New +$137K
NOC icon
39
Northrop Grumman
NOC
$74.6B
$141K 0.02%
+594
New +$141K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$137K 0.02%
+1,500
New +$136K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.4B
$118K 0.02%
4,262
-9,586
-69% -$265K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.6B
$116K 0.02%
+845
New +$115K
VUG icon
43
Vanguard Growth ETF
VUG
$222B
$110K 0.02%
+5,436
New +$107K
KO icon
44
Coca-Cola
KO
$354B
$108K 0.02%
+2,544
New +$106K
TEL icon
45
TE Connectivity
TEL
$58.5B
$104K 0.01%
+1,400
New +$103K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$97K 0.01%
+2,845
New +$96.8K
HIG icon
47
Hartford Financial Services
HIG
$38.6B
$96K 0.01%
+2,000
New +$96.8K
MQY icon
48
BlackRock MuniYield Quality Fund
MQY
$818M
$80K 0.01%
+5,355
New +$79.4K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$80K 0.01%
+1,000
New +$77.7K
SPGM icon
50
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$72K 0.01%
+2,066
New +$70.3K
1
2
3 4 5

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CGM
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AEPI
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RIM
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FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
FF
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B
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BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

Portfolio Solutions's Q1 2017 Portfolio in Review

As of Q1 2017, Portfolio Solutions held 197 positions worth $712M, up 1.5% from $701M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Portfolio Solutions's Q1 2017 filing shows 162 new, 7 increased, 17 reduced and 1 closed positions. Its largest new stake was Altria Group: 2,850 shares worth $204K. The largest sale was Vanguard Total Stock Market ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, up from 0.28% a quarter earlier, followed by Technology and Industrials.

  • Portfolio Solutions's largest Q1 2017 buy was Altria Group: 2,850 shares worth $204K.
  • Portfolio Solutions added most to iShares MSCI USA Min Vol Factor ETF in Q1 2017, an estimated $197K increase.
  • Portfolio Solutions's biggest Q1 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.7M.
  • Portfolio Solutions fully exited iShares California Muni Bond ETF in Q1 2017, selling an estimated $501K.
  • Portfolio Solutions's ten largest holdings make up 98% of its $712M portfolio in Q1 2017.
  • Portfolio Solutions opened 162 new positions and closed 1 in Q1 2017.
  • Portfolio Solutions's portfolio value rose 1.5% quarter-over-quarter to $712M.

Based on Portfolio Solutions's 13F filing for Q1 2017, filed 12 Apr 2017.