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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
+2.63%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$10.5M
Cap. Flow
-$8.16M
Cap. Flow %
-1.13%
Top 10 Hldgs %
97.14%
Holding
203
New
7
Increased
25
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M
2
CVBF icon
CVB Financial
CVBF
+$717K
3
T icon
AT&T
T
+$643K
4
DD icon
DuPont de Nemours
DD
+$577K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$505K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.03M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.03M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$818K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$750K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$413K

Sector Composition

Rank Sector Weight
1 Financials 0.36%
2 Communication Services 0.15%
3 Healthcare 0.11%
4 Technology 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$30B
$31K ﹤0.01%
500
– –
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$30K ﹤0.01%
248
– –
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$30K ﹤0.01%
296
– –
TXN icon
79
Texas Instruments
TXN
$268B
$29K ﹤0.01%
375
-179
-32% -$14.3K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.17T
$28K ﹤0.01%
600
– –
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$25K ﹤0.01%
450
– –
BIIB icon
82
Biogen
BIIB
$29.2B
$23K ﹤0.01%
85
-10
-11% -$2.64K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$23K ﹤0.01%
418
– –
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$23K ﹤0.01%
409
– –
CVX icon
85
Chevron
CVX
$384B
$22K ﹤0.01%
209
– –
PDM
86
Piedmont Realty Trust
PDM
$1.2B
$22K ﹤0.01%
1,067
– –
CMCSA icon
87
Comcast
CMCSA
$84B
$20K ﹤0.01%
506
– –
WELL icon
88
Welltower
WELL
$173B
$20K ﹤0.01%
265
– –
CSCO icon
89
Cisco
CSCO
$442B
$19K ﹤0.01%
599
+2
+0.3% +$65
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$19K ﹤0.01%
90
– –
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$19K ﹤0.01%
665
– –
HSY icon
92
Hershey
HSY
$35B
$19K ﹤0.01%
179
– –
IBB icon
93
iShares Biotechnology ETF
IBB
$9.26B
$19K ﹤0.01%
180
– –
TRV icon
94
Travelers Companies
TRV
$82.1B
$19K ﹤0.01%
150
– –
CVS icon
95
CVS Health
CVS
$138B
$18K ﹤0.01%
225
– –
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$22B
$17K ﹤0.01%
325
– –
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37B
$17K ﹤0.01%
141
– –
HR icon
98
Healthcare Realty
HR
$7.37B
$16K ﹤0.01%
500
– –
CL icon
99
Colgate-Palmolive
CL
$73.3B
$15K ﹤0.01%
200
– –
IXP icon
100
iShares Global Comm Services ETF
IXP
$530M
$15K ﹤0.01%
256
– –
2 3
4
5 6

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 2017 Portfolio in Review

As of Q2 2017, Portfolio Solutions held 203 positions worth $723M, up 1.5% from $712M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Portfolio Solutions's Q2 2017 filing shows 7 new, 25 increased, 26 reduced and 33 closed positions. Its largest new stake was CVB Financial: 33,512 shares worth $752K. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, up from 0.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Portfolio Solutions's largest Q2 2017 buy was CVB Financial: 33,512 shares worth $752K.
  • Portfolio Solutions added most to Schwab US Aggregate Bond ETF in Q2 2017, an estimated $1.46M increase.
  • Portfolio Solutions's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.03M.
  • Portfolio Solutions fully exited iShares Russell 1000 ETF in Q2 2017, selling an estimated $48.3K.
  • Portfolio Solutions's ten largest holdings make up 97% of its $723M portfolio in Q2 2017.
  • Portfolio Solutions opened 7 new positions and closed 33 in Q2 2017.
  • Portfolio Solutions's portfolio value rose 1.5% quarter-over-quarter to $723M.

Based on Portfolio Solutions's 13F filing for Q2 2017, filed 14 Jul 2017.