We are live on ! Find out more
PS

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
AKRX
126
DELISTED
Akorn Inc
AKRX
$9K ﹤0.01%
260
– –
CVLT icon
127
Commault Systems
CVLT
$5.78B
$8K ﹤0.01%
129
– –
IBM icon
128
IBM
IBM
$193B
$8K ﹤0.01%
59
– –
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$8K ﹤0.01%
205
– –
SRGA
130
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8K ﹤0.01%
57
– –
IDTI
131
DELISTED
Integrated Device Technology I
IDTI
$8K ﹤0.01%
295
– –
GIMO
132
DELISTED
Gigamon Inc.
GIMO
$8K ﹤0.01%
195
– –
B
133
Barrick Mining
B
$62.1B
$7K ﹤0.01%
450
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.9T
$7K ﹤0.01%
140
– –
IP icon
135
International Paper
IP
$20B
$7K ﹤0.01%
127
– –
LGND icon
136
Ligand Pharmaceuticals
LGND
$6.1B
$7K ﹤0.01%
80
– –
LW icon
137
Lamb Weston
LW
$6.7B
$7K ﹤0.01%
+154
New +$6.91K
NEO icon
138
NeoGenomics
NEO
$1.83B
$7K ﹤0.01%
665
– –
SO icon
139
Southern Company
SO
$109B
$7K ﹤0.01%
150
– –
WVVI icon
140
Willamette Valley Vineyards
WVVI
$13.5M
$7K ﹤0.01%
850
– –
NXTM
141
DELISTED
NxStage Medical Inc.
NXTM
$7K ﹤0.01%
245
– –
OCLR
142
DELISTED
Oclaro Inc.
OCLR
$7K ﹤0.01%
820
– –
DBC icon
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
$6K ﹤0.01%
398
– –
OMCL icon
144
Omnicell
OMCL
$1.79B
$6K ﹤0.01%
125
– –
SWKS icon
145
Skyworks Solutions
SWKS
$9.12B
$6K ﹤0.01%
60
– –
PBCT
146
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
329
– –
IMPV
147
DELISTED
Imperva, Inc.
IMPV
$6K ﹤0.01%
135
– –
CALD
148
DELISTED
Callidus Software, Inc.
CALD
$6K ﹤0.01%
255
– –
FNSR
149
DELISTED
Finisar Corp
FNSR
$6K ﹤0.01%
287
– –
ATRC icon
150
AtriCure
ATRC
$1.62B
$5K ﹤0.01%
235
– –
4 5
6
7 8

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 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.