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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
+4.2%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$18.4M
Cap. Flow
-$11.5M
Cap. Flow %
-1.55%
Top 10 Hldgs %
97.37%
Holding
190
New
20
Increased
20
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$324K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$177K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$177K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.03M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.63M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$750K
5
DD icon
DuPont de Nemours
DD
+$580K

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Technology 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$35K ﹤0.01%
342
– –
BBT
77
Beacon Financial Corp
BBT
$2.53B
$34K ﹤0.01%
890
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$34K ﹤0.01%
281
+33
+13% +$3.99K
TXN icon
79
Texas Instruments
TXN
$268B
$34K ﹤0.01%
375
– –
PFE icon
80
Pfizer
PFE
$141B
$33K ﹤0.01%
972
-6,848
-88% -$220K
BCIC
81
BCP Investment Corp
BCIC
$87.3M
$32K ﹤0.01%
880
– –
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$30K ﹤0.01%
296
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.17T
$29K ﹤0.01%
600
– –
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$28K ﹤0.01%
+934
New +$27.6K
BIIB icon
85
Biogen
BIIB
$29.2B
$27K ﹤0.01%
85
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$27K ﹤0.01%
418
– –
CVX icon
87
Chevron
CVX
$384B
$25K ﹤0.01%
209
– –
KO icon
88
Coca-Cola
KO
$354B
$24K ﹤0.01%
544
-2,000
-79% -$91K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$24K ﹤0.01%
409
– –
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22K ﹤0.01%
+192
New +$22.2K
MO icon
91
Altria Group
MO
$121B
$22K ﹤0.01%
350
-2,500
-88% -$167K
SCHF icon
92
Schwab International Equity ETF
SCHF
$66.3B
$21K ﹤0.01%
1,246
+526
+73% +$8.58K
HSY icon
93
Hershey
HSY
$35B
$20K ﹤0.01%
179
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$9.26B
$20K ﹤0.01%
180
– –
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$19K ﹤0.01%
+1,506
New +$19K
CMCSA icon
96
Comcast
CMCSA
$84B
$19K ﹤0.01%
506
– –
WELL icon
97
Welltower
WELL
$173B
$19K ﹤0.01%
265
– –
CVS icon
98
CVS Health
CVS
$138B
$18K ﹤0.01%
225
– –
GWX icon
99
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$18K ﹤0.01%
+500
New +$17.1K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18K ﹤0.01%
148
+77
+108% +$9.55K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Portfolio Solutions held 190 positions worth $741M, up 2.5% from $723M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Portfolio Solutions's Q3 2017 filing shows 20 new, 20 increased, 34 reduced and 11 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 19,134 shares worth $331K. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.36% a quarter earlier, followed by Communication Services and Healthcare.

  • Portfolio Solutions's largest Q3 2017 buy was Schwab US Large-Cap Value ETF: 19,134 shares worth $331K.
  • Portfolio Solutions added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $727K increase.
  • Portfolio Solutions's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.03M.
  • Portfolio Solutions fully exited DuPont de Nemours in Q3 2017, selling an estimated $580K.
  • Portfolio Solutions's ten largest holdings make up 97% of its $741M portfolio in Q3 2017.
  • Portfolio Solutions opened 20 new positions and closed 11 in Q3 2017.
  • Portfolio Solutions's portfolio value rose 2.5% quarter-over-quarter to $741M.

Based on Portfolio Solutions's 13F filing for Q3 2017, filed 12 Oct 2017.