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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
+4.2%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$18.4M
Cap. Flow
-$11.5M
Cap. Flow %
-1.55%
Top 10 Hldgs %
97.37%
Holding
190
New
20
Increased
20
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$324K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$177K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$177K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.03M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.63M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$750K
5
DD icon
DuPont de Nemours
DD
+$580K

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Technology 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$364K 0.05%
1,985
-1,779
-47% -$314K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$363K 0.05%
4,434
+1,858
+72% +$152K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$331K 0.04%
+19,134
New +$324K
JNJ icon
29
Johnson & Johnson
JNJ
$615B
$299K 0.04%
2,300
– –
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$283K 0.04%
5,930
-1,887
-24% -$90.6K
XOM icon
31
ExxonMobil
XOM
$640B
$271K 0.04%
3,309
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$886B
$261K 0.04%
1,031
– –
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.7B
$232K 0.03%
1,555
– –
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.4B
$220K 0.03%
7,980
-10,426
-57% -$289K
IFLN
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$211K 0.03%
11,050
-5,572
-34% -$106K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$205K 0.03%
4,708
+4,691
+27,594% +$203K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$181K 0.02%
+8,450
New +$177K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$177K 0.02%
+3,236
New +$177K
PEG icon
39
Public Service Enterprise Group
PEG
$39.7B
$172K 0.02%
3,709
-432
-10% -$19.6K
NOC icon
40
Northrop Grumman
NOC
$74.6B
$171K 0.02%
594
– –
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$152K 0.02%
2,143
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$152K 0.02%
2,629
+2,179
+484% +$123K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.7B
$150K 0.02%
3,040
– –
VZ icon
44
Verizon
VZ
$185B
$122K 0.02%
2,459
-1,136
-32% -$53.5K
VUG icon
45
Vanguard Growth ETF
VUG
$222B
$120K 0.02%
5,436
– –
TEL icon
46
TE Connectivity
TEL
$58.5B
$116K 0.02%
1,400
– –
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$110K 0.01%
+1,040
New +$108K
MDT icon
48
Medtronic
MDT
$105B
$104K 0.01%
+1,338
New +$111K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$102K 0.01%
2,845
– –
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$102K 0.01%
+1,100
New +$102K
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
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FF
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B
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Portfolio Solutions's Q3 2017 Portfolio in Review

As of Q3 2017, Portfolio Solutions held 190 positions worth $741M, up 2.5% from $723M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Portfolio Solutions's Q3 2017 filing shows 20 new, 20 increased, 34 reduced and 11 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 19,134 shares worth $331K. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.36% a quarter earlier, followed by Communication Services and Healthcare.

  • Portfolio Solutions's largest Q3 2017 buy was Schwab US Large-Cap Value ETF: 19,134 shares worth $331K.
  • Portfolio Solutions added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $727K increase.
  • Portfolio Solutions's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.03M.
  • Portfolio Solutions fully exited DuPont de Nemours in Q3 2017, selling an estimated $580K.
  • Portfolio Solutions's ten largest holdings make up 97% of its $741M portfolio in Q3 2017.
  • Portfolio Solutions opened 20 new positions and closed 11 in Q3 2017.
  • Portfolio Solutions's portfolio value rose 2.5% quarter-over-quarter to $741M.

Based on Portfolio Solutions's 13F filing for Q3 2017, filed 12 Oct 2017.