We are live on ! Find out more
PS

Portfolio Solutions Portfolio holdings

AUM $792M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$31.2M
Cap. Flow
-$2.79M
Cap. Flow %
-0.36%
Top 10 Hldgs %
97.05%
Holding
209
New
30
Increased
26
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.85M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$899K
4
DD icon
DuPont de Nemours
DD
+$655K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$441K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.22M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.69M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.05M
4
CVBF icon
CVB Financial
CVBF
+$732K
5
HDV
iShares Core High Dividend ETF
HDV
+$280K

Sector Composition

Rank Sector Weight
1 Financials 0.13%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Materials 0.09%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
$37K ﹤0.01%
1,249
– –
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$34K ﹤0.01%
281
– –
BBT
78
Beacon Financial Corp
BBT
$2.49B
$33K ﹤0.01%
890
– –
PFE icon
79
Pfizer
PFE
$142B
$33K ﹤0.01%
974
+2
+0.2% +$68
TWX
80
DELISTED
Time Warner Inc
TWX
$31K ﹤0.01%
342
– –
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$30K ﹤0.01%
296
– –
BCIC
82
BCP Investment Corp
BCIC
$86.5M
$30K ﹤0.01%
880
– –
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$28K ﹤0.01%
934
– –
BIIB icon
84
Biogen
BIIB
$29.7B
$27K ﹤0.01%
85
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$126B
$26K ﹤0.01%
418
– –
CVX icon
86
Chevron
CVX
$391B
$26K ﹤0.01%
209
– –
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$25K ﹤0.01%
316
-136
-30% -$10.6K
KO icon
88
Coca-Cola
KO
$349B
$25K ﹤0.01%
544
– –
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$23K ﹤0.01%
409
– –
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22K ﹤0.01%
192
– –
CTMX icon
91
CytomX Therapeutics
CTMX
$740M
$21K ﹤0.01%
+1,001
New +$20.8K
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$20K ﹤0.01%
1,506
– –
CMCSA icon
93
Comcast
CMCSA
$80.6B
$20K ﹤0.01%
506
– –
CSCO icon
94
Cisco
CSCO
$447B
$20K ﹤0.01%
511
+203
+66% +$7.25K
HSY icon
95
Hershey
HSY
$34.7B
$20K ﹤0.01%
179
– –
TRV icon
96
Travelers Companies
TRV
$78.7B
$20K ﹤0.01%
150
– –
WMT icon
97
Walmart Inc
WMT
$857B
$20K ﹤0.01%
600
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$9.33B
$19K ﹤0.01%
180
– –
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18K ﹤0.01%
148
– –
SCHW
100
Charles Schwab
SCHW
$177B
$18K ﹤0.01%
+344
New +$16.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Portfolio Solutions held 209 positions worth $772M, up 4.2% from $741M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Portfolio Solutions's Q4 2017 filing shows 30 new, 26 increased, 25 reduced and 17 closed positions. Its largest new stake was DuPont de Nemours: 3,638 shares worth $656K. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.22M.

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

  • Portfolio Solutions's largest Q4 2017 buy was DuPont de Nemours: 3,638 shares worth $656K.
  • Portfolio Solutions added most to iShares National Muni Bond ETF in Q4 2017, an estimated $4.85M increase.
  • Portfolio Solutions's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.22M.
  • Portfolio Solutions fully exited CVB Financial in Q4 2017, selling an estimated $732K.
  • Portfolio Solutions's ten largest holdings make up 97% of its $772M portfolio in Q4 2017.
  • Portfolio Solutions opened 30 new positions and closed 17 in Q4 2017.
  • Portfolio Solutions's portfolio value rose 4.2% quarter-over-quarter to $772M.

Based on Portfolio Solutions's 13F filing for Q4 2017, filed 16 Jan 2018.