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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
+4.2%
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
CYBR
151
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
115
– –
EGHT icon
152
8x8 Inc
EGHT
$233M
$5K ﹤0.01%
365
– –
MXL icon
153
MaxLinear
MXL
$8.07B
$5K ﹤0.01%
200
– –
PODD icon
154
Insulet
PODD
$11B
$5K ﹤0.01%
95
– –
QRVO icon
155
Qorvo
QRVO
$7.61B
$5K ﹤0.01%
71
– –
SUPN icon
156
Supernus Pharmaceuticals
SUPN
$2.75B
$5K ﹤0.01%
125
– –
VWOB icon
157
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5K ﹤0.01%
+67
New +$5.4K
ED icon
158
Consolidated Edison
ED
$41.5B
$4K ﹤0.01%
50
– –
GTLS
159
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
+105
New +$3.69K
IEO icon
160
iShares US Oil & Gas Exploration & Production ETF
IEO
$578M
$4K ﹤0.01%
74
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4K ﹤0.01%
130
– –
ENZ
162
DELISTED
Enzo Biochem, Inc.
ENZ
$4K ﹤0.01%
410
-85
-17% -$943
ARRY
163
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
325
– –
HZNP
164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
+300
New +$3.81K
KTWO
165
DELISTED
K2M Group Holdings, Inc
KTWO
$4K ﹤0.01%
185
– –
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$11.4B
$3K ﹤0.01%
29
– –
CLDX icon
167
Celldex Therapeutics
CLDX
$2.78B
$3K ﹤0.01%
73
– –
CDK
168
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
50
– –
BIVV
169
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
47
– –
FTR
170
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
253
-2
-0.8% -$28
CCO icon
171
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
138
– –
DIS icon
172
Walt Disney
DIS
$161B
$1K ﹤0.01%
9
– –
LUMN icon
173
Lumen
LUMN
$6.67B
$1K ﹤0.01%
57
– –
TIME
174
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
46
– –
HRG
175
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
80
– –
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
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RIM
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FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
FF
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B
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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.