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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
(+2.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
190
New
20
Increased
20
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$727K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$324K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$203K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$177K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.03M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.63M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$750K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Apple Hospitality REIT
APLE
$3.93B
| – | – |
-302
| Closed | -$6K |
|
177
Bankwell Financial Group
BWFG
$485M
| – | – |
-7,301
| Closed | -$228K |
|
|
178
DuPont de Nemours
DD
$18.5B
| – | – |
-3,634
| Closed | -$580K |
|
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| – | – |
-90
| Closed | -$19K |
|
180
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-1,500
| Closed | -$138K |
|
181
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-325
| Closed | -$17K |
|
182
FuelCell Energy
FCEL
$1.93B
| – | – |
0
| – | – |
|
183
Home Depot
HD
$325B
| $0 | ﹤0.01% |
1
| – | – |
|
184
Hartford Financial Services
HIG
$39B
| – | – |
-2,000
| Closed | -$105K |
|
185
HealthStream
HSTM
$774M
| – | – |
-90
| Closed | -$2K |
|
186
PJT Partners
PJT
$4.24B
| $0 | ﹤0.01% |
7
| – | – |
|
187
Snap
SNAP
$7.27B
| – | – |
-100
| Closed | -$2K |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,000
| Closed | -$81K |
|
|
ENOC
189
DELISTED
EnerNOC, Inc.
ENOC
| – | – |
-4,087
| Closed | -$32K |
|
|
DYN.WS
190
DELISTED
Dynegy Inc,
DYN.WS
| $0 | ﹤0.01% |
3
| – | – |
|
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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.