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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
-1.63%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$38.1M
Cap. Flow
-$26.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
96.47%
Holding
228
New
36
Increased
30
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.91M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$938K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.38M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$701K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$326K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Communication Services 0.12%
3 Healthcare 0.09%
4 Materials 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$586K 0.08%
3,634
-4
-0.1% -$723
BND icon
27
Vanguard Total Bond Market
BND
$157B
$425K 0.06%
5,321
+385
+8% +$30.8K
FSK icon
28
FS KKR Capital
FSK
$2.96B
$413K 0.06%
14,245
-339
-2% -$10.1K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.6B
$410K 0.06%
4,968
-145
-3% -$12.5K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$337K 0.05%
19,134
– –
XOM icon
31
ExxonMobil
XOM
$650B
$307K 0.04%
4,120
+811
+25% +$64.8K
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$285K 0.04%
2,225
-5
-0.2% -$676
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$243K 0.03%
1,555
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$875B
$231K 0.03%
871
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$221K 0.03%
4,708
– –
NOC icon
36
Northrop Grumman
NOC
$75.8B
$207K 0.03%
594
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.7B
$180K 0.02%
10,664
+4,084
+62% +$70.3K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$81.8B
$177K 0.02%
3,236
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$176K 0.02%
2,909
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.5B
$157K 0.02%
3,040
– –
HDV
41
iShares Core High Dividend ETF
HDV
$14.3B
$151K 0.02%
8,920
-7,375
-45% -$130K
AMZN icon
42
Amazon
AMZN
$2.51T
$148K 0.02%
2,040
– –
TEL icon
43
TE Connectivity
TEL
$58B
$140K 0.02%
1,400
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$138K 0.02%
+1,754
New +$138K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$137K 0.02%
1,863
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$137K 0.02%
521
– –
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$133K 0.02%
+1,623
New +$133K
VUG icon
48
Vanguard Growth ETF
VUG
$217B
$129K 0.02%
5,436
– –
PEG icon
49
Public Service Enterprise Group
PEG
$39.8B
$124K 0.02%
2,460
-850
-26% -$41.7K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$122K 0.02%
+3,355
New +$125K
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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BCM
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Portfolio Solutions's Q1 2018 Portfolio in Review

As of Q1 2018, Portfolio Solutions held 228 positions worth $734M, down 4.9% from $772M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Portfolio Solutions withdrew a net $26.4M in Q1 2018, closing 22 positions and reducing 21 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $260K position sold in full.

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

Against the trend, Portfolio Solutions opened a new position in iShares Dow Jones US ETF worth $793K.

  • Portfolio Solutions's largest Q1 2018 buy was iShares Dow Jones US ETF: 12,000 shares worth $793K.
  • Portfolio Solutions added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $5.91M increase.
  • Portfolio Solutions's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $36.3M.
  • Portfolio Solutions fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2018, selling an estimated $260K.
  • Portfolio Solutions's ten largest holdings make up 96% of its $734M portfolio in Q1 2018.
  • Portfolio Solutions opened 36 new positions and closed 22 in Q1 2018.
  • Portfolio Solutions's portfolio value fell 4.9% quarter-over-quarter to $734M.

Based on Portfolio Solutions's 13F filing for Q1 2018, filed 11 Apr 2018.