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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
VUG icon
176
Vanguard Growth ETF
VUG
$217B
– –
-5,436
Closed -$129K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,708
Closed -$221K
VWOB icon
178
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-67
Closed -$5K
VZ icon
179
Verizon
VZ
$183B
– –
-2,230
Closed -$107K
WELL icon
180
Welltower
WELL
$174B
– –
-265
Closed -$14K
WFC icon
181
Wells Fargo
WFC
$261B
– –
-105
Closed -$6K
WMT icon
182
Walmart Inc
WMT
$863B
– –
-924
Closed -$27K
WPC icon
183
W.P. Carey
WPC
$16.7B
– –
-1,202
Closed -$73K
WTW icon
184
Willis Towers Watson
WTW
$27.2B
– –
-50
Closed -$8K
WVVI icon
185
Willamette Valley Vineyards
WVVI
$13.5M
– –
-850
Closed -$7K
ENZ
186
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-410
Closed -$2K
SRGA
187
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-57
Closed -$8K
XENT
188
DELISTED
Intersect ENT, Inc
XENT
– –
-295
Closed -$12K
PBCT
189
DELISTED
People's United Financial Inc
PBCT
– –
-329
Closed -$6K
TLGT
190
DELISTED
Teligent, Inc
TLGT
– –
-177
Closed -$6K
ARRY
191
DELISTED
Array Biopharma Inc
ARRY
– –
-215
Closed -$4K
HZNP
192
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-300
Closed -$4K
IDTI
193
DELISTED
Integrated Device Technology I
IDTI
– –
-295
Closed -$9K
NXTM
194
DELISTED
NxStage Medical Inc.
NXTM
– –
-245
Closed -$6K
IMPV
195
DELISTED
Imperva, Inc.
IMPV
– –
-135
Closed -$6K
OCLR
196
DELISTED
Oclaro Inc.
OCLR
– –
-820
Closed -$8K
KTWO
197
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-185
Closed -$4K
TWX
198
DELISTED
Time Warner Inc
TWX
– –
-250
Closed -$24K
CBI
199
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-152
Closed -$2K
CALD
200
DELISTED
Callidus Software, Inc.
CALD
– –
-255
Closed -$9K
5 6 7
8
9

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BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
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 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.