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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
NLY icon
126
Annaly Capital Management
NLY
$16.7B
$9K ﹤0.01%
188
– –
PDM
127
Piedmont Realty Trust
PDM
$1.2B
$9K ﹤0.01%
460
-350
-43% -$6.97K
SGDM icon
128
Sprott Gold Miners ETF
SGDM
$552M
$9K ﹤0.01%
447
– –
IDTI
129
DELISTED
Integrated Device Technology I
IDTI
$9K ﹤0.01%
295
– –
MXL icon
130
MaxLinear
MXL
$8.17B
$8K ﹤0.01%
305
+105
+53% +$2.62K
WTW icon
131
Willis Towers Watson
WTW
$27.2B
$8K ﹤0.01%
+50
New +$7.9K
BLK icon
132
Blackrock
BLK
$161B
$7K ﹤0.01%
+14
New +$6.8K
CVLT icon
133
Commault Systems
CVLT
$5.85B
$7K ﹤0.01%
129
– –
DBC icon
134
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$7K ﹤0.01%
398
– –
EL icon
135
Estee Lauder
EL
$28.9B
$7K ﹤0.01%
+58
New +$6.97K
B
136
Barrick Mining
B
$62.3B
$7K ﹤0.01%
450
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.88T
$7K ﹤0.01%
140
– –
GS icon
138
Goldman Sachs
GS
$317B
$7K ﹤0.01%
+26
New +$6.38K
INTC icon
139
Intel
INTC
$504B
$7K ﹤0.01%
150
-205
-58% -$8.95K
IP icon
140
International Paper
IP
$20.1B
$7K ﹤0.01%
127
– –
LGND icon
141
Ligand Pharmaceuticals
LGND
$6.06B
$7K ﹤0.01%
80
– –
PODD icon
142
Insulet
PODD
$11B
$7K ﹤0.01%
95
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$7K ﹤0.01%
+35
New +$6.71K
WVVI icon
144
Willamette Valley Vineyards
WVVI
$13.5M
$7K ﹤0.01%
850
– –
SRGA
145
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7K ﹤0.01%
57
– –
CALD
146
DELISTED
Callidus Software, Inc.
CALD
$7K ﹤0.01%
255
– –
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.5B
$6K ﹤0.01%
55
-436
-89% -$48.3K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$72.9B
$6K ﹤0.01%
+160
New +$5.98K
NEO icon
149
NeoGenomics
NEO
$1.85B
$6K ﹤0.01%
665
– –
OMCL icon
150
Omnicell
OMCL
$1.81B
$6K ﹤0.01%
125
– –
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 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.