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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
+4.61%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$31.2M
Cap. Flow
-$2.79M
Cap. Flow %
-0.36%
Top 10 Hldgs %
97.05%
Holding
209
New
30
Increased
26
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.85M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$899K
4
DD icon
DuPont de Nemours
DD
+$655K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$441K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.22M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.69M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.05M
4
CVBF icon
CVB Financial
CVBF
+$732K
5
HDV
iShares Core High Dividend ETF
HDV
+$280K

Sector Composition

Rank Sector Weight
1 Financials 0.13%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Materials 0.09%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$108K 0.01%
2,845
– –
MDT icon
52
Medtronic
MDT
$106B
$108K 0.01%
1,338
– –
TSLA icon
53
Tesla
TSLA
$1.21T
$98K 0.01%
+4,740
New +$103K
AAPL icon
54
Apple
AAPL
$4.71T
$96K 0.01%
2,280
+376
+20% +$15.7K
MSFT icon
55
Microsoft
MSFT
$2.82T
$92K 0.01%
1,080
+175
+19% +$14.4K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76B
$90K 0.01%
1,276
-80
-6% -$5.56K
MQY icon
57
BlackRock MuniYield Quality Fund
MQY
$812M
$81K 0.01%
5,355
– –
WPC icon
58
W.P. Carey
WPC
$16.8B
$81K 0.01%
1,198
+5
+0.4% +$342
SPGM icon
59
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$80K 0.01%
2,018
-48
-2% -$1.86K
VTV icon
60
Vanguard Value ETF
VTV
$188B
$79K 0.01%
746
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$78K 0.01%
1,494
– –
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$76K 0.01%
1,404
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$74K 0.01%
485
– –
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$74K 0.01%
2,161
– –
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$73K 0.01%
1,892
– –
GLD icon
66
SPDR Gold Trust
GLD
$130B
$67K 0.01%
539
-59
-10% -$7.15K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$36.7B
$67K 0.01%
502
– –
SLV icon
68
iShares Silver Trust
SLV
$27.8B
$59K 0.01%
3,678
– –
JCI icon
69
Johnson Controls International
JCI
$87.7B
$51K 0.01%
1,337
– –
IONS icon
70
Ionis Pharmaceuticals
IONS
$9.37B
$50K 0.01%
1,000
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$185B
$49K 0.01%
740
– –
GE icon
72
GE Aerospace
GE
$362B
$43K 0.01%
510
-58
-10% -$5.54K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.89T
$42K 0.01%
800
+200
+33% +$10.3K
TXN icon
74
Texas Instruments
TXN
$260B
$39K 0.01%
375
– –
CB icon
75
Chubb
CB
$136B
$37K ﹤0.01%
251
– –
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Portfolio Solutions held 209 positions worth $772M, up 4.2% from $741M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Portfolio Solutions's Q4 2017 filing shows 30 new, 26 increased, 25 reduced and 17 closed positions. Its largest new stake was DuPont de Nemours: 3,638 shares worth $656K. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.22M.

By sector, the portfolio is most concentrated in Financials at 0.13% of assets, down from 0.26% a quarter earlier, followed by Communication Services and Healthcare.

  • Portfolio Solutions's largest Q4 2017 buy was DuPont de Nemours: 3,638 shares worth $656K.
  • Portfolio Solutions added most to iShares National Muni Bond ETF in Q4 2017, an estimated $4.85M increase.
  • Portfolio Solutions's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.22M.
  • Portfolio Solutions fully exited CVB Financial in Q4 2017, selling an estimated $732K.
  • Portfolio Solutions's ten largest holdings make up 97% of its $772M portfolio in Q4 2017.
  • Portfolio Solutions opened 30 new positions and closed 17 in Q4 2017.
  • Portfolio Solutions's portfolio value rose 4.2% quarter-over-quarter to $772M.

Based on Portfolio Solutions's 13F filing for Q4 2017, filed 16 Jan 2018.