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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
BIVV
176
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
47
– –
DIS icon
177
Walt Disney
DIS
$161B
$2K ﹤0.01%
16
+7
+78% +$721
ETN icon
178
Eaton
ETN
$161B
$2K ﹤0.01%
+28
New +$2.18K
ADI icon
179
Analog Devices
ADI
$185B
$1K ﹤0.01%
+13
New +$1.15K
AIG icon
180
American International
AIG
$41.4B
$1K ﹤0.01%
+22
New +$1.35K
C icon
181
Citigroup
C
$221B
$1K ﹤0.01%
+12
New +$887
LUMN icon
182
Lumen
LUMN
$6.73B
$1K ﹤0.01%
57
– –
SWK icon
183
Stanley Black & Decker
SWK
$13.6B
$1K ﹤0.01%
+4
New +$655
WYNN icon
184
Wynn Resorts
WYNN
$10B
$1K ﹤0.01%
+8
New +$1.23K
XLNX
185
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+11
New +$780
TSRO
186
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
+11
New +$1.08K
TIME
187
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
46
– –
FTR
188
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
140
-113
-45% -$1.05K
HRG
189
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
80
– –
BHF icon
190
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
+3
New +$177
CCO icon
191
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-138
Closed -$1K
CL icon
192
Colgate-Palmolive
CL
$72.1B
– –
-200
Closed -$15K
CVBF icon
193
CVB Financial
CVBF
$3.95B
– –
-30,289
Closed -$732K
EZM icon
194
WisdomTree US MidCap Fund
EZM
$933M
– –
-2,433
Closed -$91K
FCEL icon
195
FuelCell Energy
FCEL
$1.86B
– –
0
– –
GWX icon
196
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-500
Closed -$18K
HD icon
197
Home Depot
HD
$324B
$0 ﹤0.01%
1
– –
IEO icon
198
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
– –
-74
Closed -$4K
MCD icon
199
McDonald's
MCD
$187B
– –
-100
Closed -$16K
MO icon
200
Altria Group
MO
$120B
– –
-350
Closed -$22K
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 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.