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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
F icon
151
Ford
F
$57.3B
$6K ﹤0.01%
+556
New +$6.27K
B
152
Barrick Mining
B
$62.2B
$6K ﹤0.01%
450
– –
GTLS
153
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
105
– –
IP icon
154
International Paper
IP
$22.3B
$6K ﹤0.01%
127
– –
IVE icon
155
iShares S&P 500 Value ETF
IVE
$48.9B
$6K ﹤0.01%
55
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$72.5B
$6K ﹤0.01%
160
– –
NSC icon
157
Norfolk Southern
NSC
$78.8B
$6K ﹤0.01%
+42
New +$6.04K
SUPN icon
158
Supernus Pharmaceuticals
SUPN
$2.68B
$6K ﹤0.01%
125
– –
SWKS icon
159
Skyworks Solutions
SWKS
$9.06B
$6K ﹤0.01%
60
– –
WFC icon
160
Wells Fargo
WFC
$261B
$6K ﹤0.01%
+105
New +$6.24K
PBCT
161
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
329
– –
TLGT
162
DELISTED
Teligent, Inc
TLGT
$6K ﹤0.01%
177
– –
NXTM
163
DELISTED
NxStage Medical Inc.
NXTM
$6K ﹤0.01%
245
– –
IMPV
164
DELISTED
Imperva, Inc.
IMPV
$6K ﹤0.01%
135
– –
ATRC icon
165
AtriCure
ATRC
$1.77B
$5K ﹤0.01%
235
– –
BLK icon
166
Blackrock
BLK
$164B
$5K ﹤0.01%
10
-4
-29% -$2.2K
NEO icon
167
NeoGenomics
NEO
$1.81B
$5K ﹤0.01%
665
– –
OMCL icon
168
Omnicell
OMCL
$1.86B
$5K ﹤0.01%
125
– –
VCEL icon
169
Vericel Corp
VCEL
$2.3B
$5K ﹤0.01%
545
– –
VWOB icon
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5K ﹤0.01%
67
– –
FNSR
171
DELISTED
Finisar Corp
FNSR
$5K ﹤0.01%
287
– –
CCI icon
172
Crown Castle
CCI
$32.7B
$4K ﹤0.01%
+33
New +$3.58K
CINF icon
173
Cincinnati Financial
CINF
$28.3B
$4K ﹤0.01%
+54
New +$4.04K
DBC icon
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
218
-180
-45% -$3.02K
DEO icon
175
Diageo
DEO
$46.2B
$4K ﹤0.01%
+29
New +$4.03K
5 6
7
8 9

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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.