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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
+2.63%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$10.5M
Cap. Flow
-$8.16M
Cap. Flow %
-1.13%
Top 10 Hldgs %
97.14%
Holding
203
New
7
Increased
25
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M
2
CVBF icon
CVB Financial
CVBF
+$717K
3
T icon
AT&T
T
+$643K
4
DD icon
DuPont de Nemours
DD
+$577K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$505K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.03M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.03M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$818K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$750K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$413K

Sector Composition

Rank Sector Weight
1 Financials 0.36%
2 Communication Services 0.15%
3 Healthcare 0.11%
4 Technology 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.88T
$407K 0.06%
5,905
-189
-3% -$13K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.8B
$403K 0.06%
5,151
-142
-3% -$11.1K
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$373K 0.05%
7,817
– –
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.57B
$366K 0.05%
+6,228
New +$366K
IFLN
30
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$316K 0.04%
16,622
+5,572
+50% +$106K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$304K 0.04%
2,300
+2,150
+1,433% +$274K
XOM icon
32
ExxonMobil
XOM
$640B
$267K 0.04%
3,309
+3,059
+1,224% +$250K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$887B
$251K 0.03%
1,031
-163
-14% -$39.3K
PFE icon
34
Pfizer
PFE
$142B
$249K 0.03%
7,820
+4
+0.1% +$126
BWFG icon
35
Bankwell Financial Group
BWFG
$474M
$228K 0.03%
7,301
-6,000
-45% -$202K
MMM icon
36
3M
MMM
$88.9B
$228K 0.03%
1,310
– –
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.8B
$224K 0.03%
1,555
– –
GE icon
38
GE Aerospace
GE
$354B
$222K 0.03%
1,715
+138
+9% +$18.9K
MO icon
39
Altria Group
MO
$121B
$212K 0.03%
2,850
– –
BND icon
40
Vanguard Total Bond Market
BND
$158B
$211K 0.03%
2,576
+474
+23% +$38.7K
PEG icon
41
Public Service Enterprise Group
PEG
$39.6B
$178K 0.02%
4,141
– –
VZ icon
42
Verizon
VZ
$185B
$161K 0.02%
3,595
-76
-2% -$3.54K
NOC icon
43
Northrop Grumman
NOC
$75.3B
$152K 0.02%
594
– –
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$148K 0.02%
2,143
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.8B
$146K 0.02%
3,040
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$138K 0.02%
1,500
– –
VUG icon
47
Vanguard Growth ETF
VUG
$222B
$115K 0.02%
5,436
– –
KO icon
48
Coca-Cola
KO
$355B
$114K 0.02%
2,544
– –
TEL icon
49
TE Connectivity
TEL
$55.9B
$110K 0.02%
1,400
– –
HIG icon
50
Hartford Financial Services
HIG
$38.5B
$105K 0.01%
2,000
– –
1
2
3 4 5

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BO
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CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BCM
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Portfolio Solutions's Q2 2017 Portfolio in Review

As of Q2 2017, Portfolio Solutions held 203 positions worth $723M, up 1.5% from $712M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Portfolio Solutions's Q2 2017 filing shows 7 new, 25 increased, 26 reduced and 33 closed positions. Its largest new stake was CVB Financial: 33,512 shares worth $752K. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, up from 0.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Portfolio Solutions's largest Q2 2017 buy was CVB Financial: 33,512 shares worth $752K.
  • Portfolio Solutions added most to Schwab US Aggregate Bond ETF in Q2 2017, an estimated $1.46M increase.
  • Portfolio Solutions's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.03M.
  • Portfolio Solutions fully exited iShares Russell 1000 ETF in Q2 2017, selling an estimated $48.3K.
  • Portfolio Solutions's ten largest holdings make up 97% of its $723M portfolio in Q2 2017.
  • Portfolio Solutions opened 7 new positions and closed 33 in Q2 2017.
  • Portfolio Solutions's portfolio value rose 1.5% quarter-over-quarter to $723M.

Based on Portfolio Solutions's 13F filing for Q2 2017, filed 14 Jul 2017.