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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
-1.63%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$38.1M
Cap. Flow
-$26.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
96.47%
Holding
228
New
36
Increased
30
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.91M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$938K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.38M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$701K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$326K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Communication Services 0.12%
3 Healthcare 0.09%
4 Materials 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
76
Ionis Pharmaceuticals
IONS
$9.39B
$44K 0.01%
1,000
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.92T
$41K 0.01%
800
– –
RWO icon
78
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$40K 0.01%
869
-2,435
-74% -$113K
TXN icon
79
Texas Instruments
TXN
$256B
$39K 0.01%
375
– –
PFE icon
80
Pfizer
PFE
$140B
$37K 0.01%
1,092
+118
+12% +$4.06K
AAL icon
81
American Airlines Group
AAL
$9.57B
$36K ﹤0.01%
+697
New +$37.3K
HEFA icon
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$36K ﹤0.01%
1,249
– –
BBT
83
Beacon Financial Corp
BBT
$2.55B
$34K ﹤0.01%
890
– –
CB icon
84
Chubb
CB
$139B
$34K ﹤0.01%
251
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$33K ﹤0.01%
281
– –
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$30K ﹤0.01%
296
– –
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.7B
$30K ﹤0.01%
+1,578
New +$30.4K
BCIC
88
BCP Investment Corp
BCIC
$86.6M
$28K ﹤0.01%
880
– –
CVX icon
89
Chevron
CVX
$388B
$27K ﹤0.01%
234
+25
+12% +$2.99K
WMT icon
90
Walmart Inc
WMT
$868B
$27K ﹤0.01%
924
+324
+54% +$10.4K
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$26K ﹤0.01%
418
– –
CSCO icon
92
Cisco
CSCO
$449B
$26K ﹤0.01%
615
+104
+20% +$4.41K
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$26K ﹤0.01%
934
– –
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$24K ﹤0.01%
316
– –
TWX
95
DELISTED
Time Warner Inc
TWX
$24K ﹤0.01%
250
-92
-27% -$8.67K
BIIB icon
96
Biogen
BIIB
$30B
$23K ﹤0.01%
85
– –
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$23K ﹤0.01%
409
– –
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22K ﹤0.01%
192
– –
TRV icon
99
Travelers Companies
TRV
$80.6B
$21K ﹤0.01%
150
– –
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$20K ﹤0.01%
1,506
– –
2 3
4
5 6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Portfolio Solutions held 228 positions worth $734M, down 4.9% from $772M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Portfolio Solutions withdrew a net $26.4M in Q1 2018, closing 22 positions and reducing 21 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $260K position sold in full.

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

Against the trend, Portfolio Solutions opened a new position in iShares Dow Jones US ETF worth $793K.

  • Portfolio Solutions's largest Q1 2018 buy was iShares Dow Jones US ETF: 12,000 shares worth $793K.
  • Portfolio Solutions added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $5.91M increase.
  • Portfolio Solutions's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $36.3M.
  • Portfolio Solutions fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2018, selling an estimated $260K.
  • Portfolio Solutions's ten largest holdings make up 96% of its $734M portfolio in Q1 2018.
  • Portfolio Solutions opened 36 new positions and closed 22 in Q1 2018.
  • Portfolio Solutions's portfolio value fell 4.9% quarter-over-quarter to $734M.

Based on Portfolio Solutions's 13F filing for Q1 2018, filed 11 Apr 2018.