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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
+2.95%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$3.05M
Cap. Flow
-$23.1M
Cap. Flow %
-3.17%
Top 10 Hldgs %
97.79%
Holding
206
New
–
Increased
10
Reduced
16
Closed
171

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$512K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$289K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$66.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.1K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.83M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Communication Services 0.08%
3 Materials 0.08%
4 Energy 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$103B
– –
-32
Closed -$7K
GE icon
77
GE Aerospace
GE
$362B
– –
-683
Closed -$44K
GIS icon
78
General Mills
GIS
$19.1B
– –
-21
Closed -$1K
GLD icon
79
SPDR Gold Trust
GLD
$130B
– –
-539
Closed -$68K
B
80
Barrick Mining
B
$61.9B
– –
-450
Closed -$6K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.89T
– –
-140
Closed -$7K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.89T
– –
-800
Closed -$41K
GTLS
83
DELISTED
Chart Industries
GTLS
– –
-105
Closed -$6K
GWW icon
84
W.W. Grainger
GWW
$64.2B
– –
-39
Closed -$11K
HAS icon
85
Hasbro
HAS
$12.3B
– –
-11
Closed -$1K
HD icon
86
Home Depot
HD
$324B
– –
-1
Closed –
HDV
87
iShares Core High Dividend ETF
HDV
$14.3B
– –
-8,920
Closed -$151K
HEDJ icon
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-2,938
Closed -$92K
HEFA icon
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
– –
-1,249
Closed -$36K
HOG icon
90
Harley-Davidson
HOG
$2.77B
– –
-200
Closed -$9K
HR icon
91
Healthcare Realty
HR
$7.3B
– –
-500
Closed -$13K
HSY icon
92
Hershey
HSY
$34.8B
– –
-179
Closed -$18K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.33B
– –
-180
Closed -$19K
IBM icon
94
IBM
IBM
$194B
– –
-59
Closed -$9K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-740
Closed -$49K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-148
Closed -$18K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-1,494
Closed -$78K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-2,845
Closed -$107K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
– –
-316
Closed -$24K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,404
Closed -$77K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Portfolio Solutions held 206 positions worth $731M, down 0.42% from $734M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Portfolio Solutions withdrew a net $23.1M in Q2 2018, closing 171 positions and reducing 16 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $714K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, down from 0.26% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Portfolio Solutions added an estimated $512K to Vanguard FTSE Pacific ETF.

  • Portfolio Solutions added most to Vanguard FTSE Pacific ETF in Q2 2018, an estimated $512K increase.
  • Portfolio Solutions's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $4.83M.
  • Portfolio Solutions fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2018, selling an estimated $714K.
  • Portfolio Solutions's ten largest holdings make up 98% of its $731M portfolio in Q2 2018.
  • Portfolio Solutions opened 0 new positions and closed 171 in Q2 2018.
  • Portfolio Solutions's portfolio value fell 0.42% quarter-over-quarter to $731M.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.