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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
MCD icon
101
McDonald's
MCD
$187B
$15K ﹤0.01%
100
-82
-45% -$11.9K
WMT icon
102
Walmart Inc
WMT
$870B
$15K ﹤0.01%
600
– –
AEP icon
103
American Electric Power
AEP
$72.4B
$13K ﹤0.01%
193
– –
INTC icon
104
Intel
INTC
$516B
$12K ﹤0.01%
355
+55
+18% +$1.97K
HOG icon
105
Harley-Davidson
HOG
$2.91B
$11K ﹤0.01%
200
– –
SCHF icon
106
Schwab International Equity ETF
SCHF
$66.3B
$11K ﹤0.01%
720
+670
+1,340% +$10.4K
XENT
107
DELISTED
Intersect ENT, Inc
XENT
$11K ﹤0.01%
380
-210
-36% -$4.75K
CHTR icon
108
Charter Communications
CHTR
$15.9B
$10K ﹤0.01%
31
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
92
-67
-42% -$7.66K
SRGA
110
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$10K ﹤0.01%
57
+10
+21% +$1.42K
ADNT icon
111
Adient
ADNT
$1.62B
$9K ﹤0.01%
133
-22
-14% -$1.5K
ASPN icon
112
Aspen Aerogels
ASPN
$440M
$9K ﹤0.01%
2,020
– –
IBM icon
113
IBM
IBM
$193B
$9K ﹤0.01%
59
– –
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9K ﹤0.01%
71
– –
NLY icon
115
Annaly Capital Management
NLY
$16.4B
$9K ﹤0.01%
188
– –
SGDM icon
116
Sprott Gold Miners ETF
SGDM
$565M
$9K ﹤0.01%
+447
New +$9.01K
AKRX
117
DELISTED
Akorn Inc
AKRX
$9K ﹤0.01%
260
– –
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8K ﹤0.01%
104
– –
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8K ﹤0.01%
205
– –
TLGT
120
DELISTED
Teligent, Inc
TLGT
$8K ﹤0.01%
83
– –
IDTI
121
DELISTED
Integrated Device Technology I
IDTI
$8K ﹤0.01%
295
– –
OCLR
122
DELISTED
Oclaro Inc.
OCLR
$8K ﹤0.01%
820
– –
GIMO
123
DELISTED
Gigamon Inc.
GIMO
$8K ﹤0.01%
195
– –
CVLT icon
124
Commault Systems
CVLT
$5.81B
$7K ﹤0.01%
129
– –
B
125
Barrick Mining
B
$62.8B
$7K ﹤0.01%
450
– –
3 4
5
6 7

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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 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.