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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
+4.61%
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
SYY icon
101
Sysco
SYY
$38.9B
$18K ﹤0.01%
+300
New +$17K
WELL icon
102
Welltower
WELL
$175B
$17K ﹤0.01%
265
– –
CVS icon
103
CVS Health
CVS
$136B
$16K ﹤0.01%
225
– –
HR icon
104
Healthcare Realty
HR
$7.3B
$15K ﹤0.01%
500
– –
IXP icon
105
iShares Global Comm Services ETF
IXP
$513M
$15K ﹤0.01%
256
– –
AEP icon
106
American Electric Power
AEP
$73.3B
$14K ﹤0.01%
193
– –
EMHY icon
107
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$14K ﹤0.01%
288
– –
MMM icon
108
3M
MMM
$87.5B
$14K ﹤0.01%
72
– –
VEEV icon
109
Veeva Systems
VEEV
$29.2B
$14K ﹤0.01%
250
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K ﹤0.01%
304
– –
IYW icon
111
iShares US Technology ETF
IYW
$23.9B
$11K ﹤0.01%
+280
New +$11.2K
JPM icon
112
JPMorgan Chase
JPM
$925B
$11K ﹤0.01%
+103
New +$10.4K
COL
113
DELISTED
Rockwell Collins
COL
$11K ﹤0.01%
+78
New +$10.5K
ADNT icon
114
Adient
ADNT
$1.55B
$10K ﹤0.01%
133
– –
ASPN icon
115
Aspen Aerogels
ASPN
$423M
$10K ﹤0.01%
2,020
– –
CAG icon
116
Conagra Brands
CAG
$6.8B
$10K ﹤0.01%
261
– –
CHTR icon
117
Charter Communications
CHTR
$15.5B
$10K ﹤0.01%
31
– –
HOG icon
118
Harley-Davidson
HOG
$2.79B
$10K ﹤0.01%
200
– –
HON icon
119
Honeywell
HON
$77.4B
$10K ﹤0.01%
+72
New +$9.66K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
92
– –
XENT
121
DELISTED
Intersect ENT, Inc
XENT
$10K ﹤0.01%
295
– –
IBM icon
122
IBM
IBM
$194B
$9K ﹤0.01%
59
– –
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$9K ﹤0.01%
104
– –
LW icon
124
Lamb Weston
LW
$6.73B
$9K ﹤0.01%
154
– –
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$9K ﹤0.01%
205
– –
3 4
5
6 7

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.