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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
+4.29%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$10.6M
Cap. Flow
-$18.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
97.62%
Holding
197
New
162
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$206K
2
MMM icon
3M
MMM
+$201K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$197K
4
VZ icon
Verizon
VZ
+$184K
5
PEG icon
Public Service Enterprise Group
PEG
+$183K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.12M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.11M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$903K

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Technology 0.12%
3 Industrials 0.1%
4 Communication Services 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$29.6B
$26K ﹤0.01%
+95
New +$26.9K
VEEV icon
77
Veeva Systems
VEEV
$29.2B
$26K ﹤0.01%
+500
New +$22.5K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.88T
$25K ﹤0.01%
+600
New +$25.2K
ENOC
79
DELISTED
EnerNOC, Inc.
ENOC
$25K ﹤0.01%
+4,087
New +$23.2K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$24K ﹤0.01%
+450
New +$24K
MCD icon
81
McDonald's
MCD
$187B
$24K ﹤0.01%
+182
New +$22.8K
BMY icon
82
Bristol-Myers Squibb
BMY
$126B
$23K ﹤0.01%
+418
New +$22.9K
PDM
83
Piedmont Realty Trust
PDM
$1.2B
$23K ﹤0.01%
+1,067
New +$23.1K
PNR icon
84
Pentair
PNR
$10B
$23K ﹤0.01%
+536
New +$21.4K
CVX icon
85
Chevron
CVX
$387B
$22K ﹤0.01%
+209
New +$23.4K
XOM icon
86
ExxonMobil
XOM
$650B
$21K ﹤0.01%
+250
New +$20.9K
CSCO icon
87
Cisco
CSCO
$444B
$20K ﹤0.01%
+597
New +$19.4K
HSY icon
88
Hershey
HSY
$34.9B
$20K ﹤0.01%
+179
New +$19.2K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$20K ﹤0.01%
+409
New +$18.3K
CMCSA icon
90
Comcast
CMCSA
$78.3B
$19K ﹤0.01%
+506
New +$18.8K
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$19K ﹤0.01%
+1,250
New +$19.4K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$19K ﹤0.01%
+90
New +$18.4K
FXL icon
93
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$19K ﹤0.01%
+452
New +$18.3K
JNJ icon
94
Johnson & Johnson
JNJ
$624B
$19K ﹤0.01%
+150
New +$17.9K
WELL icon
95
Welltower
WELL
$174B
$19K ﹤0.01%
+265
New +$17.9K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$19K ﹤0.01%
+252
New +$18.4K
CVS icon
97
CVS Health
CVS
$136B
$18K ﹤0.01%
+225
New +$18K
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$18K ﹤0.01%
+665
New +$17.9K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.35B
$18K ﹤0.01%
+180
New +$17.2K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$18K ﹤0.01%
+159
New +$18.1K
2 3
4
5 6

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BO
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CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, Portfolio Solutions held 197 positions worth $712M, up 1.5% from $701M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Portfolio Solutions's Q1 2017 filing shows 162 new, 7 increased, 17 reduced and 1 closed positions. Its largest new stake was Altria Group: 2,850 shares worth $204K. The largest sale was Vanguard Total Stock Market ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, up from 0.28% a quarter earlier, followed by Technology and Industrials.

  • Portfolio Solutions's largest Q1 2017 buy was Altria Group: 2,850 shares worth $204K.
  • Portfolio Solutions added most to iShares MSCI USA Min Vol Factor ETF in Q1 2017, an estimated $197K increase.
  • Portfolio Solutions's biggest Q1 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.7M.
  • Portfolio Solutions fully exited iShares California Muni Bond ETF in Q1 2017, selling an estimated $501K.
  • Portfolio Solutions's ten largest holdings make up 98% of its $712M portfolio in Q1 2017.
  • Portfolio Solutions opened 162 new positions and closed 1 in Q1 2017.
  • Portfolio Solutions's portfolio value rose 1.5% quarter-over-quarter to $712M.

Based on Portfolio Solutions's 13F filing for Q1 2017, filed 12 Apr 2017.