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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
+2.95%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$3.05M
Cap. Flow
-$23.1M
Cap. Flow %
-3.17%
Top 10 Hldgs %
97.79%
Holding
206
New
–
Increased
10
Reduced
16
Closed
171

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$512K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$289K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$66.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.1K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.83M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Communication Services 0.08%
3 Materials 0.08%
4 Energy 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
151
Schwab US REIT ETF
SCHH
$11.5B
– –
-1,578
Closed -$30K
SCHW
152
Charles Schwab
SCHW
$177B
– –
-200
Closed -$10K
SGDM icon
153
Sprott Gold Miners ETF
SGDM
$552M
– –
-447
Closed -$9K
SLV icon
154
iShares Silver Trust
SLV
$27.8B
– –
-3,678
Closed -$57K
SPGM icon
155
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-2,018
Closed -$79K
SPIB icon
156
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,161
Closed -$72K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-521
Closed -$137K
SUPN icon
158
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-125
Closed -$6K
SWKS icon
159
Skyworks Solutions
SWKS
$9.1B
– –
-60
Closed -$6K
SYY icon
160
Sysco
SYY
$39.1B
– –
-300
Closed -$18K
TEL icon
161
TE Connectivity
TEL
$58B
– –
-1,400
Closed -$140K
TGT icon
162
Target
TGT
$61.1B
– –
-62
Closed -$4K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
– –
-92
Closed -$10K
TRV icon
164
Travelers Companies
TRV
$78.5B
– –
-150
Closed -$21K
TSLA icon
165
Tesla
TSLA
$1.2T
– –
-4,740
Closed -$84K
TWLO icon
166
Twilio
TWLO
$28.1B
– –
-185
Closed -$7K
TXN icon
167
Texas Instruments
TXN
$259B
– –
-375
Closed -$39K
UPS icon
168
United Parcel Service
UPS
$97B
– –
-37
Closed -$4K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-502
Closed -$65K
VCEL icon
170
Vericel Corp
VCEL
$2.3B
– –
-545
Closed -$5K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-1,754
Closed -$138K
VEEV icon
172
Veeva Systems
VEEV
$29.2B
– –
-250
Closed -$18K
VO icon
173
Vanguard Mid-Cap ETF
VO
$106B
– –
-1,892
Closed -$73K
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-1,040
Closed -$114K
VTV icon
175
Vanguard Value ETF
VTV
$188B
– –
-746
Closed -$77K
5 6
7
8 9

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CGM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Portfolio Solutions held 206 positions worth $731M, down 0.42% from $734M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Portfolio Solutions withdrew a net $23.1M in Q2 2018, closing 171 positions and reducing 16 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $714K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, down from 0.26% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Portfolio Solutions added an estimated $512K to Vanguard FTSE Pacific ETF.

  • Portfolio Solutions added most to Vanguard FTSE Pacific ETF in Q2 2018, an estimated $512K increase.
  • Portfolio Solutions's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $4.83M.
  • Portfolio Solutions fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2018, selling an estimated $714K.
  • Portfolio Solutions's ten largest holdings make up 98% of its $731M portfolio in Q2 2018.
  • Portfolio Solutions opened 0 new positions and closed 171 in Q2 2018.
  • Portfolio Solutions's portfolio value fell 0.42% quarter-over-quarter to $731M.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.