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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
TRV icon
101
Travelers Companies
TRV
$77.5B
$18K ﹤0.01%
150
– –
MCD icon
102
McDonald's
MCD
$187B
$16K ﹤0.01%
100
– –
PDM
103
Piedmont Realty Trust
PDM
$1.2B
$16K ﹤0.01%
810
-257
-24% -$5.24K
WMT icon
104
Walmart Inc
WMT
$855B
$16K ﹤0.01%
600
– –
CL icon
105
Colgate-Palmolive
CL
$72B
$15K ﹤0.01%
200
– –
EMHY icon
106
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$15K ﹤0.01%
+288
New +$14.5K
HR icon
107
Healthcare Realty
HR
$7.39B
$15K ﹤0.01%
500
– –
IXP icon
108
iShares Global Comm Services ETF
IXP
$517M
$15K ﹤0.01%
256
– –
AEP icon
109
American Electric Power
AEP
$72.8B
$14K ﹤0.01%
193
– –
INTC icon
110
Intel
INTC
$514B
$14K ﹤0.01%
355
– –
VEEV icon
111
Veeva Systems
VEEV
$29.9B
$14K ﹤0.01%
250
-250
-50% -$15.2K
MMM icon
112
3M
MMM
$87.3B
$13K ﹤0.01%
72
-1,238
-95% -$215K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K ﹤0.01%
+304
New +$11.8K
ADNT icon
114
Adient
ADNT
$1.57B
$11K ﹤0.01%
133
– –
CHTR icon
115
Charter Communications
CHTR
$15.9B
$11K ﹤0.01%
31
– –
CSCO icon
116
Cisco
CSCO
$446B
$10K ﹤0.01%
308
-291
-49% -$9.26K
HOG icon
117
Harley-Davidson
HOG
$2.84B
$10K ﹤0.01%
200
– –
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
92
– –
TLGT
119
DELISTED
Teligent, Inc
TLGT
$10K ﹤0.01%
147
+64
+77% +$4.69K
ASPN icon
120
Aspen Aerogels
ASPN
$433M
$9K ﹤0.01%
2,020
– –
CAG icon
121
Conagra Brands
CAG
$7B
$9K ﹤0.01%
+261
New +$8.87K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9K ﹤0.01%
104
– –
NLY icon
123
Annaly Capital Management
NLY
$16.7B
$9K ﹤0.01%
188
– –
SGDM icon
124
Sprott Gold Miners ETF
SGDM
$551M
$9K ﹤0.01%
447
– –
XENT
125
DELISTED
Intersect ENT, Inc
XENT
$9K ﹤0.01%
295
-85
-22% -$2.52K
3 4
5
6 7

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BO
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CGM
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AEPI
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RIM
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FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
FF
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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.