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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
+2.63%
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
+$10.5M
Cap. Flow
-$8.16M
Cap. Flow %
-1.13%
Top 10 Hldgs %
97.14%
Holding
203
New
7
Increased
25
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M
2
CVBF icon
CVB Financial
CVBF
+$717K
3
T icon
AT&T
T
+$643K
4
DD icon
DuPont de Nemours
DD
+$577K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$505K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.03M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.03M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$818K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$750K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$413K

Sector Composition

Rank Sector Weight
1 Financials 0.36%
2 Communication Services 0.15%
3 Healthcare 0.11%
4 Technology 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$99K 0.01%
2,845
– –
MQY icon
52
BlackRock MuniYield Quality Fund
MQY
$818M
$82K 0.01%
5,355
– –
DD
53
DELISTED
Du Pont De Nemours E I
DD
$81K 0.01%
1,000
– –
WPC icon
54
W.P. Carey
WPC
$16.8B
$77K 0.01%
1,188
+5
+0.4% +$316
SPGM icon
55
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$74K 0.01%
2,066
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77.1B
$72K 0.01%
1,106
– –
GLD icon
57
SPDR Gold Trust
GLD
$133B
$71K 0.01%
598
– –
AAPL icon
58
Apple
AAPL
$4.79T
$69K 0.01%
1,904
-2,800
-60% -$104K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$69K 0.01%
1,404
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.6B
$68K 0.01%
485
-360
-43% -$49.8K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$67K 0.01%
1,892
– –
VTV icon
62
Vanguard Value ETF
VTV
$187B
$65K 0.01%
677
– –
JCI icon
63
Johnson Controls International
JCI
$86.9B
$58K 0.01%
1,337
– –
SLV icon
64
iShares Silver Trust
SLV
$28.8B
$58K 0.01%
3,678
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$228B
$57K 0.01%
1,382
+53
+4% +$2.16K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$53K 0.01%
219
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$52K 0.01%
996
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.8B
$52K 0.01%
491
– –
IONS icon
69
Ionis Pharmaceuticals
IONS
$8.93B
$51K 0.01%
1,000
– –
CB icon
70
Chubb
CB
$133B
$36K 0.01%
251
-88
-26% -$12.4K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$34K ﹤0.01%
452
-70
-13% -$5.17K
TWX
72
DELISTED
Time Warner Inc
TWX
$34K ﹤0.01%
342
– –
ENOC
73
DELISTED
EnerNOC, Inc.
ENOC
$32K ﹤0.01%
4,087
– –
BBT
74
Beacon Financial Corp
BBT
$2.53B
$31K ﹤0.01%
890
– –
BCIC
75
BCP Investment Corp
BCIC
$87.3M
$31K ﹤0.01%
880
– –
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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Portfolio Solutions held 203 positions worth $723M, up 1.5% from $712M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Portfolio Solutions's Q2 2017 filing shows 7 new, 25 increased, 26 reduced and 33 closed positions. Its largest new stake was CVB Financial: 33,512 shares worth $752K. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, up from 0.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Portfolio Solutions's largest Q2 2017 buy was CVB Financial: 33,512 shares worth $752K.
  • Portfolio Solutions added most to Schwab US Aggregate Bond ETF in Q2 2017, an estimated $1.46M increase.
  • Portfolio Solutions's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.03M.
  • Portfolio Solutions fully exited iShares Russell 1000 ETF in Q2 2017, selling an estimated $48.3K.
  • Portfolio Solutions's ten largest holdings make up 97% of its $723M portfolio in Q2 2017.
  • Portfolio Solutions opened 7 new positions and closed 33 in Q2 2017.
  • Portfolio Solutions's portfolio value rose 1.5% quarter-over-quarter to $723M.

Based on Portfolio Solutions's 13F filing for Q2 2017, filed 14 Jul 2017.