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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
+4.05%
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
-$7.67M
Cap. Flow
-$35.1M
Cap. Flow %
-4.86%
Top 10 Hldgs %
97.46%
Holding
42
New
8
Increased
11
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.83M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$431K
4
BND icon
Vanguard Total Bond Market
BND
+$429K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$343K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.02M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$895K

Sector Composition

Rank Sector Weight
1 Financials 0.25%
2 Materials 0.09%
3 Communication Services 0.09%
4 Energy 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$2.97B
$400K 0.06%
14,245
– –
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$373K 0.05%
13,890
-8,930
-39% -$243K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$359K 0.05%
19,134
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.5B
$358K 0.05%
4,093
-818
-17% -$70.8K
XOM icon
30
ExxonMobil
XOM
$650B
$350K 0.05%
4,077
-43
-1% -$3.52K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$342K 0.05%
+4,390
New +$343K
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$311K 0.04%
2,225
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.5B
$279K 0.04%
+5,084
New +$279K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.5B
$268K 0.04%
1,555
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$874B
$255K 0.04%
867
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.6B
$239K 0.03%
14,194
+1,692
+14% +$28.2K
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$237K 0.03%
+12,770
New +$236K
AMZN icon
38
Amazon
AMZN
$2.51T
$226K 0.03%
+2,260
New +$213K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$222K 0.03%
+3,057
New +$220K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$206K 0.03%
+5,019
New +$211K
NOC icon
41
Northrop Grumman
NOC
$75.5B
$201K 0.03%
+630
New +$192K
GE icon
42
GE Aerospace
GE
$362B
$133K 0.02%
+2,287
New +$141K
1
2

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Portfolio Solutions held 42 positions worth $723M, down 1% from $731M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Portfolio Solutions withdrew a net $35.1M in Q3 2018, reducing 16 holdings. Its largest reduction was Vanguard Total Stock Market ETF, cutting an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 0.25% of assets, up from 0.22% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Portfolio Solutions opened a new position in Vanguard Short-Term Bond ETF worth $342K.

  • Portfolio Solutions's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 4,390 shares worth $342K.
  • Portfolio Solutions added most to Vanguard FTSE Europe ETF in Q3 2018, an estimated $1.83M increase.
  • Portfolio Solutions's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $18.8M.
  • Portfolio Solutions's ten largest holdings make up 97% of its $723M portfolio in Q3 2018.
  • Portfolio Solutions opened 8 new positions and closed 0 in Q3 2018.
  • Portfolio Solutions's portfolio value fell 1% quarter-over-quarter to $723M.

Based on Portfolio Solutions's 13F filing for Q3 2018, filed 16 Oct 2018.