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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
+2.95%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$3.05M
Cap. Flow
-$23.1M
Cap. Flow %
-3.17%
Top 10 Hldgs %
97.79%
Holding
206
New
–
Increased
10
Reduced
16
Closed
171

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$512K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$289K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$66.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.1K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.83M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Communication Services 0.08%
3 Materials 0.08%
4 Energy 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.5B
$408K 0.06%
4,911
-57
-1% -$4.77K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.54B
$365K 0.05%
6,228
-17,785
-74% -$1.04M
XOM icon
28
ExxonMobil
XOM
$652B
$341K 0.05%
4,120
– –
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$339K 0.05%
19,134
– –
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$270K 0.04%
2,225
– –
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
$252K 0.03%
1,555
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$875B
$237K 0.03%
867
-4
-0.5% -$1.09K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$228K 0.03%
2,876
-2,445
-46% -$193K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.7B
$207K 0.03%
12,502
+1,838
+17% +$31.2K
AAL icon
35
American Airlines Group
AAL
$8.96B
– –
-697
Closed -$36K
AAPL icon
36
Apple
AAPL
$4.71T
– –
-2,448
Closed -$103K
ADNT icon
37
Adient
ADNT
$1.57B
– –
-133
Closed -$8K
AEP icon
38
American Electric Power
AEP
$73.1B
– –
-193
Closed -$13K
AMZN icon
39
Amazon
AMZN
$2.52T
– –
-2,040
Closed -$148K
ASPN icon
40
Aspen Aerogels
ASPN
$420M
– –
-2,020
Closed -$9K
ATRC icon
41
AtriCure
ATRC
$1.63B
– –
-235
Closed -$5K
BBT
42
Beacon Financial Corp
BBT
$2.49B
– –
-890
Closed -$34K
BIIB icon
43
Biogen
BIIB
$29.8B
– –
-85
Closed -$23K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,623
Closed -$133K
BLK icon
45
Blackrock
BLK
$161B
– –
-10
Closed -$5K
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-29
Closed -$2K
BMY icon
47
Bristol-Myers Squibb
BMY
$126B
– –
-418
Closed -$26K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$81.8B
– –
-3,236
Closed -$177K
CAG icon
49
Conagra Brands
CAG
$6.84B
– –
-261
Closed -$10K
CB icon
50
Chubb
CB
$136B
– –
-251
Closed -$34K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Portfolio Solutions held 206 positions worth $731M, down 0.42% from $734M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Portfolio Solutions withdrew a net $23.1M in Q2 2018, closing 171 positions and reducing 16 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $714K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, down from 0.26% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Portfolio Solutions added an estimated $512K to Vanguard FTSE Pacific ETF.

  • Portfolio Solutions added most to Vanguard FTSE Pacific ETF in Q2 2018, an estimated $512K increase.
  • Portfolio Solutions's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $4.83M.
  • Portfolio Solutions fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2018, selling an estimated $714K.
  • Portfolio Solutions's ten largest holdings make up 98% of its $731M portfolio in Q2 2018.
  • Portfolio Solutions opened 0 new positions and closed 171 in Q2 2018.
  • Portfolio Solutions's portfolio value fell 0.42% quarter-over-quarter to $731M.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.