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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
-1.63%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$38.1M
Cap. Flow
-$26.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
96.47%
Holding
228
New
36
Increased
30
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.91M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$938K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.38M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$701K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$326K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Communication Services 0.12%
3 Healthcare 0.09%
4 Materials 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$202B
$9K ﹤0.01%
59
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9K ﹤0.01%
104
– –
LW icon
128
Lamb Weston
LW
$6.85B
$9K ﹤0.01%
154
– –
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9K ﹤0.01%
205
– –
SGDM icon
130
Sprott Gold Miners ETF
SGDM
$551M
$9K ﹤0.01%
447
– –
IDTI
131
DELISTED
Integrated Device Technology I
IDTI
$9K ﹤0.01%
295
– –
CALD
132
DELISTED
Callidus Software, Inc.
CALD
$9K ﹤0.01%
255
– –
ADNT icon
133
Adient
ADNT
$1.6B
$8K ﹤0.01%
133
– –
LGND icon
134
Ligand Pharmaceuticals
LGND
$6.02B
$8K ﹤0.01%
80
– –
NLY icon
135
Annaly Capital Management
NLY
$16.9B
$8K ﹤0.01%
188
– –
PDM
136
Piedmont Realty Trust
PDM
$1.22B
$8K ﹤0.01%
460
– –
PODD icon
137
Insulet
PODD
$11.3B
$8K ﹤0.01%
95
– –
WTW icon
138
Willis Towers Watson
WTW
$27.9B
$8K ﹤0.01%
50
– –
SRGA
139
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8K ﹤0.01%
57
– –
OCLR
140
DELISTED
Oclaro Inc.
OCLR
$8K ﹤0.01%
820
– –
CVLT icon
141
Commault Systems
CVLT
$5.89B
$7K ﹤0.01%
129
– –
EGHT icon
142
8x8 Inc
EGHT
$247M
$7K ﹤0.01%
365
– –
GD icon
143
General Dynamics
GD
$105B
$7K ﹤0.01%
+32
New +$6.96K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.9T
$7K ﹤0.01%
140
– –
MXL icon
145
MaxLinear
MXL
$6.41B
$7K ﹤0.01%
305
– –
TWLO icon
146
Twilio
TWLO
$29.1B
$7K ﹤0.01%
185
– –
WVVI icon
147
Willamette Valley Vineyards
WVVI
$13.5M
$7K ﹤0.01%
850
– –
CY
148
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
+405
New +$6.94K
CCL icon
149
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
+86
New +$5.85K
CYBR
150
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
115
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Portfolio Solutions held 228 positions worth $734M, down 4.9% from $772M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Portfolio Solutions withdrew a net $26.4M in Q1 2018, closing 22 positions and reducing 21 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Portfolio Solutions opened a new position in iShares Dow Jones US ETF worth $793K.

  • Portfolio Solutions's largest Q1 2018 buy was iShares Dow Jones US ETF: 12,000 shares worth $793K.
  • Portfolio Solutions added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $5.91M increase.
  • Portfolio Solutions's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $36.3M.
  • Portfolio Solutions fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2018, selling an estimated $260K.
  • Portfolio Solutions's ten largest holdings make up 96% of its $734M portfolio in Q1 2018.
  • Portfolio Solutions opened 36 new positions and closed 22 in Q1 2018.
  • Portfolio Solutions's portfolio value fell 4.9% quarter-over-quarter to $734M.

Based on Portfolio Solutions's 13F filing for Q1 2018, filed 11 Apr 2018.