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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
+4.29%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$10.6M
Cap. Flow
-$18.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
97.62%
Holding
197
New
162
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$206K
2
MMM icon
3M
MMM
+$201K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$197K
4
VZ icon
Verizon
VZ
+$184K
5
PEG icon
Public Service Enterprise Group
PEG
+$183K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.12M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.11M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$903K

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Technology 0.12%
3 Industrials 0.1%
4 Communication Services 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.7B
$72K 0.01%
+1,183
New +$71.8K
GLD icon
52
SPDR Gold Trust
GLD
$130B
$71K 0.01%
+598
New +$69.5K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.1B
$69K 0.01%
+1,106
New +$66.9K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$67K 0.01%
+1,404
New +$66.2K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$66K 0.01%
+1,892
New +$65K
VTV icon
56
Vanguard Value ETF
VTV
$188B
$65K 0.01%
+677
New +$64.4K
SLV icon
57
iShares Silver Trust
SLV
$27.8B
$63K 0.01%
+3,678
New +$60.9K
JCI icon
58
Johnson Controls International
JCI
$87.4B
$56K 0.01%
+1,337
New +$56.5K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$52K 0.01%
+996
New +$52.3K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$52K 0.01%
+219
New +$50.9K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52K 0.01%
+1,329
New +$50.9K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.5B
$51K 0.01%
+491
New +$51K
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.7B
$48K 0.01%
+362
New +$46.9K
CB icon
64
Chubb
CB
$137B
$46K 0.01%
+339
New +$45.6K
TXN icon
65
Texas Instruments
TXN
$259B
$45K 0.01%
+554
New +$42.9K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44K 0.01%
+551
New +$43.9K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41K 0.01%
1,584
-34,980
-96% -$903K
IONS icon
68
Ionis Pharmaceuticals
IONS
$9.23B
$40K 0.01%
+1,000
New +$44.9K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$39K 0.01%
+522
New +$38.7K
BCIC
70
BCP Investment Corp
BCIC
$86M
$36K 0.01%
+880
New +$35.3K
TWX
71
DELISTED
Time Warner Inc
TWX
$33K ﹤0.01%
+342
New +$33.1K
BBT
72
Beacon Financial Corp
BBT
$2.51B
$32K ﹤0.01%
+890
New +$31.5K
VFH icon
73
Vanguard Financials ETF
VFH
$13.2B
$32K ﹤0.01%
+528
New +$32.2K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$30K ﹤0.01%
+296
New +$30K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$29K ﹤0.01%
+248
New +$29.1K
1 2
3
4 5

Similar funds

BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

Portfolio Solutions's Q1 2017 Portfolio in Review

As of Q1 2017, Portfolio Solutions held 197 positions worth $712M, up 1.5% from $701M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Portfolio Solutions's Q1 2017 filing shows 162 new, 7 increased, 17 reduced and 1 closed positions. Its largest new stake was Altria Group: 2,850 shares worth $204K. The largest sale was Vanguard Total Stock Market ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, up from 0.28% a quarter earlier, followed by Technology and Industrials.

  • Portfolio Solutions's largest Q1 2017 buy was Altria Group: 2,850 shares worth $204K.
  • Portfolio Solutions added most to iShares MSCI USA Min Vol Factor ETF in Q1 2017, an estimated $197K increase.
  • Portfolio Solutions's biggest Q1 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.7M.
  • Portfolio Solutions fully exited iShares California Muni Bond ETF in Q1 2017, selling an estimated $501K.
  • Portfolio Solutions's ten largest holdings make up 98% of its $712M portfolio in Q1 2017.
  • Portfolio Solutions opened 162 new positions and closed 1 in Q1 2017.
  • Portfolio Solutions's portfolio value rose 1.5% quarter-over-quarter to $712M.

Based on Portfolio Solutions's 13F filing for Q1 2017, filed 12 Apr 2017.