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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
-1.63%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$38.1M
Cap. Flow
-$26.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
96.47%
Holding
228
New
36
Increased
30
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.91M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$938K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.38M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$701K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$326K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Communication Services 0.12%
3 Healthcare 0.09%
4 Materials 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$114K 0.02%
1,040
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$107K 0.01%
2,845
– –
MDT icon
53
Medtronic
MDT
$107B
$107K 0.01%
1,338
– –
VZ icon
54
Verizon
VZ
$190B
$107K 0.01%
2,230
+66
+3% +$3.32K
MSFT icon
55
Microsoft
MSFT
$2.85T
$104K 0.01%
1,134
+54
+5% +$4.94K
AAPL icon
56
Apple
AAPL
$4.89T
$103K 0.01%
2,448
+168
+7% +$7.23K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$92K 0.01%
+2,938
New +$93.8K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.7B
$89K 0.01%
1,276
– –
TSLA icon
59
Tesla
TSLA
$1.22T
$84K 0.01%
4,740
– –
SPGM icon
60
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$79K 0.01%
2,018
– –
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
$10.9B
$77K 0.01%
1,404
– –
VTV icon
63
Vanguard Value ETF
VTV
$189B
$77K 0.01%
746
– –
MQY icon
64
BlackRock MuniYield Quality Fund
MQY
$809M
$75K 0.01%
5,355
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.3B
$74K 0.01%
485
– –
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$73K 0.01%
1,892
– –
WPC icon
67
W.P. Carey
WPC
$17B
$73K 0.01%
1,202
+4
+0.3% +$246
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$72K 0.01%
2,161
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$68K 0.01%
539
– –
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
$65K 0.01%
502
– –
KO icon
71
Coca-Cola
KO
$353B
$61K 0.01%
1,406
+862
+158% +$38.7K
SLV icon
72
iShares Silver Trust
SLV
$28.3B
$57K 0.01%
3,678
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$187B
$49K 0.01%
740
– –
JCI icon
74
Johnson Controls International
JCI
$87.5B
$47K 0.01%
1,337
– –
GE icon
75
GE Aerospace
GE
$367B
$44K 0.01%
683
+173
+34% +$12.8K
1 2
3
4 5

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BO
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CGM
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AEPI
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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 2018 Portfolio in Review

As of Q1 2018, Portfolio Solutions held 228 positions worth $734M, down 4.9% from $772M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Portfolio Solutions withdrew a net $26.4M in Q1 2018, closing 22 positions and reducing 21 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $260K position sold in full.

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

Against the trend, Portfolio Solutions opened a new position in iShares Dow Jones US ETF worth $793K.

  • Portfolio Solutions's largest Q1 2018 buy was iShares Dow Jones US ETF: 12,000 shares worth $793K.
  • Portfolio Solutions added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $5.91M increase.
  • Portfolio Solutions's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $36.3M.
  • Portfolio Solutions fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2018, selling an estimated $260K.
  • Portfolio Solutions's ten largest holdings make up 96% of its $734M portfolio in Q1 2018.
  • Portfolio Solutions opened 36 new positions and closed 22 in Q1 2018.
  • Portfolio Solutions's portfolio value fell 4.9% quarter-over-quarter to $734M.

Based on Portfolio Solutions's 13F filing for Q1 2018, filed 11 Apr 2018.