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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
+4.2%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$18.4M
Cap. Flow
-$11.5M
Cap. Flow %
-1.55%
Top 10 Hldgs %
97.37%
Holding
190
New
20
Increased
20
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$324K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$177K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$177K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.03M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.63M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$750K
5
DD icon
DuPont de Nemours
DD
+$580K

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Technology 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.1B
$93K 0.01%
1,356
+250
+23% +$16.7K
EZM icon
52
WisdomTree US MidCap Fund
EZM
$938M
$91K 0.01%
+2,433
New +$87.5K
MQY icon
53
BlackRock MuniYield Quality Fund
MQY
$818M
$83K 0.01%
5,355
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$79K 0.01%
1,494
+498
+50% +$26.2K
WPC icon
55
W.P. Carey
WPC
$16.8B
$79K 0.01%
1,193
+5
+0.4% +$333
SPGM icon
56
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$78K 0.01%
2,066
– –
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$75K 0.01%
+2,161
New +$74.6K
VTV icon
58
Vanguard Value ETF
VTV
$187B
$74K 0.01%
746
+69
+10% +$6.75K
AAPL icon
59
Apple
AAPL
$4.79T
$73K 0.01%
1,904
– –
GLD icon
60
SPDR Gold Trust
GLD
$133B
$73K 0.01%
598
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.6B
$72K 0.01%
485
– –
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$71K 0.01%
1,404
– –
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$70K 0.01%
1,892
– –
MSFT icon
64
Microsoft
MSFT
$2.9T
$67K 0.01%
905
-5,000
-85% -$365K
GE icon
65
GE Aerospace
GE
$354B
$66K 0.01%
568
-1,147
-67% -$139K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37B
$64K 0.01%
502
+361
+256% +$44.5K
SLV icon
67
iShares Silver Trust
SLV
$28.8B
$58K 0.01%
3,678
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$55K 0.01%
219
– –
JCI icon
69
Johnson Controls International
JCI
$86.9B
$54K 0.01%
1,337
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.8B
$53K 0.01%
491
– –
IONS icon
71
Ionis Pharmaceuticals
IONS
$8.93B
$51K 0.01%
1,000
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$187B
$47K 0.01%
+740
New +$46.3K
CB icon
73
Chubb
CB
$133B
$36K ﹤0.01%
251
– –
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$36K ﹤0.01%
1,249
+584
+88% +$16.5K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$35K ﹤0.01%
452
– –
1 2
3
4 5

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BO
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Portfolio Solutions held 190 positions worth $741M, up 2.5% from $723M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Portfolio Solutions's Q3 2017 filing shows 20 new, 20 increased, 34 reduced and 11 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 19,134 shares worth $331K. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.36% a quarter earlier, followed by Communication Services and Healthcare.

  • Portfolio Solutions's largest Q3 2017 buy was Schwab US Large-Cap Value ETF: 19,134 shares worth $331K.
  • Portfolio Solutions added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $727K increase.
  • Portfolio Solutions's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.03M.
  • Portfolio Solutions fully exited DuPont de Nemours in Q3 2017, selling an estimated $580K.
  • Portfolio Solutions's ten largest holdings make up 97% of its $741M portfolio in Q3 2017.
  • Portfolio Solutions opened 20 new positions and closed 11 in Q3 2017.
  • Portfolio Solutions's portfolio value rose 2.5% quarter-over-quarter to $741M.

Based on Portfolio Solutions's 13F filing for Q3 2017, filed 12 Oct 2017.