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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
IP icon
126
International Paper
IP
$20.2B
$7K ﹤0.01%
127
– –
SO icon
127
Southern Company
SO
$108B
$7K ﹤0.01%
150
– –
WVVI icon
128
Willamette Valley Vineyards
WVVI
$13.7M
$7K ﹤0.01%
850
– –
FNSR
129
DELISTED
Finisar Corp
FNSR
$7K ﹤0.01%
287
– –
APLE icon
130
Apple Hospitality REIT
APLE
$4B
$6K ﹤0.01%
302
– –
ATRC icon
131
AtriCure
ATRC
$1.7B
$6K ﹤0.01%
235
– –
CYBR
132
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
115
+45
+64% +$2.27K
DBC icon
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$6K ﹤0.01%
398
-852
-68% -$12.5K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.17T
$6K ﹤0.01%
140
– –
LGND icon
135
Ligand Pharmaceuticals
LGND
$6.1B
$6K ﹤0.01%
80
– –
MXL icon
136
MaxLinear
MXL
$7.77B
$6K ﹤0.01%
200
– –
NEO icon
137
NeoGenomics
NEO
$1.82B
$6K ﹤0.01%
665
– –
SWKS icon
138
Skyworks Solutions
SWKS
$9.5B
$6K ﹤0.01%
60
– –
PBCT
139
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
329
– –
NXTM
140
DELISTED
NxStage Medical Inc.
NXTM
$6K ﹤0.01%
245
– –
IMPV
141
DELISTED
Imperva, Inc.
IMPV
$6K ﹤0.01%
135
+55
+69% +$2.56K
CALD
142
DELISTED
Callidus Software, Inc.
CALD
$6K ﹤0.01%
255
– –
EGHT icon
143
8x8 Inc
EGHT
$242M
$5K ﹤0.01%
365
– –
OMCL icon
144
Omnicell
OMCL
$1.86B
$5K ﹤0.01%
125
-50
-29% -$2.08K
PODD icon
145
Insulet
PODD
$11B
$5K ﹤0.01%
95
– –
SUPN icon
146
Supernus Pharmaceuticals
SUPN
$2.72B
$5K ﹤0.01%
125
– –
ENZ
147
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
495
– –
KTWO
148
DELISTED
K2M Group Holdings, Inc
KTWO
$5K ﹤0.01%
185
– –
ED icon
149
Consolidated Edison
ED
$41.3B
$4K ﹤0.01%
50
– –
IEO icon
150
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
$4K ﹤0.01%
74
– –
4 5
6
7 8

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BO
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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.