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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
SWKS icon
151
Skyworks Solutions
SWKS
$9.1B
$6K ﹤0.01%
60
– –
TMUS icon
152
T-Mobile US
TMUS
$184B
$6K ﹤0.01%
+95
New +$5.8K
PBCT
153
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
329
– –
TLGT
154
DELISTED
Teligent, Inc
TLGT
$6K ﹤0.01%
177
+30
+20% +$1.44K
NXTM
155
DELISTED
NxStage Medical Inc.
NXTM
$6K ﹤0.01%
245
– –
OCLR
156
DELISTED
Oclaro Inc.
OCLR
$6K ﹤0.01%
820
– –
FNSR
157
DELISTED
Finisar Corp
FNSR
$6K ﹤0.01%
287
– –
CYBR
158
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
115
– –
EGHT icon
159
8x8 Inc
EGHT
$228M
$5K ﹤0.01%
365
– –
GTLS
160
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
105
– –
JACK icon
161
Jack in the Box
JACK
$263M
$5K ﹤0.01%
+51
New +$5.19K
QRVO icon
162
Qorvo
QRVO
$7.65B
$5K ﹤0.01%
71
– –
SUPN icon
163
Supernus Pharmaceuticals
SUPN
$2.74B
$5K ﹤0.01%
125
– –
VWOB icon
164
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5K ﹤0.01%
67
– –
IMPV
165
DELISTED
Imperva, Inc.
IMPV
$5K ﹤0.01%
135
– –
ATRC icon
166
AtriCure
ATRC
$1.67B
$4K ﹤0.01%
235
– –
ED icon
167
Consolidated Edison
ED
$41.6B
$4K ﹤0.01%
50
– –
TWLO icon
168
Twilio
TWLO
$28.1B
$4K ﹤0.01%
+185
New +$5.19K
ARRY
169
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
325
– –
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
300
– –
BMRN icon
171
BioMarin Pharmaceuticals
BMRN
$11.4B
$3K ﹤0.01%
29
– –
CLDX icon
172
Celldex Therapeutics
CLDX
$2.78B
$3K ﹤0.01%
73
– –
VCEL icon
173
Vericel Corp
VCEL
$2.3B
$3K ﹤0.01%
+545
New +$2.51K
ENZ
174
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
410
– –
KTWO
175
DELISTED
K2M Group Holdings, Inc
KTWO
$3K ﹤0.01%
185
– –
5 6
7
8 9

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BO
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AEPI
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RIM
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FM
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FF
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B
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BCM
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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.