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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
ED icon
176
Consolidated Edison
ED
$41.6B
$4K ﹤0.01%
50
– –
PCAR icon
177
PACCAR
PCAR
$69.6B
$4K ﹤0.01%
+80
New +$3.78K
QQQ icon
178
Invesco QQQ Trust
QQQ
$455B
$4K ﹤0.01%
+28
New +$4.63K
TGT icon
179
Target
TGT
$62.1B
$4K ﹤0.01%
+62
New +$4.51K
UPS icon
180
United Parcel Service
UPS
$97.6B
$4K ﹤0.01%
+37
New +$4.28K
ARRY
181
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
215
-110
-34% -$1.76K
HZNP
182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
300
– –
KTWO
183
DELISTED
K2M Group Holdings, Inc
KTWO
$4K ﹤0.01%
185
– –
CA
184
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
+110
New +$3.82K
CLDX icon
185
Celldex Therapeutics
CLDX
$2.77B
$3K ﹤0.01%
73
– –
LOW icon
186
Lowe's Companies
LOW
$116B
$3K ﹤0.01%
+31
New +$2.93K
MO icon
187
Altria Group
MO
$122B
$3K ﹤0.01%
+54
New +$3.58K
MRK icon
188
Merck
MRK
$324B
$3K ﹤0.01%
+66
New +$3.56K
PAYX icon
189
Paychex
PAYX
$40.4B
$3K ﹤0.01%
+48
New +$3.17K
PRU icon
190
Prudential Financial
PRU
$41.7B
$3K ﹤0.01%
+29
New +$3.27K
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$11.5B
$2K ﹤0.01%
29
– –
DUK icon
192
Duke Energy
DUK
$102B
$2K ﹤0.01%
+27
New +$2.09K
KMI icon
193
Kinder Morgan
KMI
$73.1B
$2K ﹤0.01%
+113
New +$1.96K
NEU icon
194
NewMarket
NEU
$7.17B
$2K ﹤0.01%
+6
New +$2.44K
PM icon
195
Philip Morris
PM
$301B
$2K ﹤0.01%
+18
New +$1.88K
ENZ
196
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
410
– –
CBI
197
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
+152
New +$2.78K
D icon
198
Dominion Energy
D
$62.5B
$1K ﹤0.01%
+20
New +$1.48K
DIS icon
199
Walt Disney
DIS
$165B
$1K ﹤0.01%
9
-7
-44% -$744
GIS icon
200
General Mills
GIS
$19.2B
$1K ﹤0.01%
+21
New +$1.14K
6 7
8
9 10

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BO
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CGM
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AEPI
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RIM
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FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
FF
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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.