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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
+4.61%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$31.2M
Cap. Flow
-$2.79M
Cap. Flow %
-0.36%
Top 10 Hldgs %
97.05%
Holding
209
New
30
Increased
26
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.85M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$899K
4
DD icon
DuPont de Nemours
DD
+$655K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$441K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.22M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.69M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.05M
4
CVBF icon
CVB Financial
CVBF
+$732K
5
HDV
iShares Core High Dividend ETF
HDV
+$280K

Sector Composition

Rank Sector Weight
1 Financials 0.13%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Materials 0.09%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$3.04B
$429K 0.06%
14,584
-6,141
-30% -$197K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$403K 0.05%
4,936
+502
+11% +$41K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$393K 0.05%
1,985
– –
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$349K 0.05%
19,134
– –
JNJ icon
30
Johnson & Johnson
JNJ
$615B
$312K 0.04%
2,230
-70
-3% -$9.75K
HDV
31
iShares Core High Dividend ETF
HDV
$14.2B
$294K 0.04%
16,295
-16,010
-50% -$280K
XOM icon
32
ExxonMobil
XOM
$640B
$277K 0.04%
3,309
– –
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$260K 0.03%
+5,012
New +$261K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.7B
$246K 0.03%
1,555
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$886B
$234K 0.03%
871
-160
-16% -$41.9K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$216K 0.03%
4,708
– –
NOC icon
37
Northrop Grumman
NOC
$74.6B
$182K 0.02%
594
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$178K 0.02%
2,909
+280
+11% +$16.7K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82B
$176K 0.02%
3,236
– –
PEG icon
40
Public Service Enterprise Group
PEG
$39.7B
$170K 0.02%
3,310
-399
-11% -$20.1K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$161K 0.02%
3,304
-2,626
-44% -$127K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.7B
$158K 0.02%
3,040
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$139K 0.02%
521
+302
+138% +$78.5K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$136K 0.02%
1,863
-280
-13% -$20.2K
TEL icon
45
TE Connectivity
TEL
$58.5B
$133K 0.02%
1,400
– –
VUG icon
46
Vanguard Growth ETF
VUG
$222B
$127K 0.02%
5,436
– –
AMZN icon
47
Amazon
AMZN
$2.63T
$119K 0.02%
+2,040
New +$112K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$116K 0.02%
1,040
– –
VZ icon
49
Verizon
VZ
$185B
$115K 0.01%
2,164
-295
-12% -$14.5K
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.3B
$112K 0.01%
6,580
+5,334
+428% +$90.7K
1
2
3 4 5

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AEPI
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RIM
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Portfolio Solutions's Q4 2017 Portfolio in Review

As of Q4 2017, Portfolio Solutions held 209 positions worth $772M, up 4.2% from $741M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Portfolio Solutions's Q4 2017 filing shows 30 new, 26 increased, 25 reduced and 17 closed positions. Its largest new stake was DuPont de Nemours: 3,638 shares worth $656K. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.22M.

By sector, the portfolio is most concentrated in Financials at 0.13% of assets, down from 0.26% a quarter earlier, followed by Communication Services and Healthcare.

  • Portfolio Solutions's largest Q4 2017 buy was DuPont de Nemours: 3,638 shares worth $656K.
  • Portfolio Solutions added most to iShares National Muni Bond ETF in Q4 2017, an estimated $4.85M increase.
  • Portfolio Solutions's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.22M.
  • Portfolio Solutions fully exited CVB Financial in Q4 2017, selling an estimated $732K.
  • Portfolio Solutions's ten largest holdings make up 97% of its $772M portfolio in Q4 2017.
  • Portfolio Solutions opened 30 new positions and closed 17 in Q4 2017.
  • Portfolio Solutions's portfolio value rose 4.2% quarter-over-quarter to $772M.

Based on Portfolio Solutions's 13F filing for Q4 2017, filed 16 Jan 2018.