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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
+2.95%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$3.05M
Cap. Flow
-$23.1M
Cap. Flow %
-3.17%
Top 10 Hldgs %
97.79%
Holding
206
New
–
Increased
10
Reduced
16
Closed
171

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$512K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$289K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$66.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.1K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.83M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Communication Services 0.08%
3 Materials 0.08%
4 Energy 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.4B
– –
-33
Closed -$4K
CCL icon
52
Carnival Corporation Ltd
CCL
$34.9B
– –
-86
Closed -$6K
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.39B
– –
-1,506
Closed -$20K
CHTR icon
54
Charter Communications
CHTR
$15.4B
– –
-31
Closed -$10K
CINF icon
55
Cincinnati Financial
CINF
$27.7B
– –
-54
Closed -$4K
CLDX icon
56
Celldex Therapeutics
CLDX
$2.77B
– –
-73
Closed -$3K
CMCSA icon
57
Comcast
CMCSA
$80.3B
– –
-506
Closed -$17K
CSCO icon
58
Cisco
CSCO
$444B
– –
-615
Closed -$26K
CVLT icon
59
Commault Systems
CVLT
$5.81B
– –
-129
Closed -$7K
CVS icon
60
CVS Health
CVS
$136B
– –
-225
Closed -$14K
CVX icon
61
Chevron
CVX
$390B
– –
-234
Closed -$27K
CYBR
62
DELISTED
CyberArk
CYBR
– –
-115
Closed -$6K
D icon
63
Dominion Energy
D
$62.7B
– –
-20
Closed -$1K
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
– –
-218
Closed -$4K
DEO icon
65
Diageo
DEO
$45.5B
– –
-29
Closed -$4K
DIS icon
66
Walt Disney
DIS
$161B
– –
-9
Closed -$1K
DUK icon
67
Duke Energy
DUK
$101B
– –
-27
Closed -$2K
ED icon
68
Consolidated Edison
ED
$41.4B
– –
-50
Closed -$4K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76B
– –
-1,276
Closed -$89K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
– –
-1,863
Closed -$137K
EGHT icon
71
8x8 Inc
EGHT
$238M
– –
-365
Closed -$7K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-192
Closed -$22K
EMHY icon
73
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-288
Closed -$14K
F icon
74
Ford
F
$56B
– –
-556
Closed -$6K
FCEL icon
75
FuelCell Energy
FCEL
$1.89B
– –
0
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Portfolio Solutions held 206 positions worth $731M, down 0.42% from $734M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Portfolio Solutions withdrew a net $23.1M in Q2 2018, closing 171 positions and reducing 16 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $714K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, down from 0.26% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Portfolio Solutions added an estimated $512K to Vanguard FTSE Pacific ETF.

  • Portfolio Solutions added most to Vanguard FTSE Pacific ETF in Q2 2018, an estimated $512K increase.
  • Portfolio Solutions's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $4.83M.
  • Portfolio Solutions fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2018, selling an estimated $714K.
  • Portfolio Solutions's ten largest holdings make up 98% of its $731M portfolio in Q2 2018.
  • Portfolio Solutions opened 0 new positions and closed 171 in Q2 2018.
  • Portfolio Solutions's portfolio value fell 0.42% quarter-over-quarter to $731M.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.