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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
+2.63%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$10.5M
(+1.5%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
97.14%
Holding
203
New
7
Increased
25
Reduced
26
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.46M |
| 2 |
CVB Financial
CVBF
|
+$717K |
| 3 |
AT&T
T
|
+$643K |
| 4 |
DuPont de Nemours
DD
|
+$577K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.03M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.03M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$818K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$750K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.36% |
| 2 | Communication Services | 0.15% |
| 3 | Healthcare | 0.11% |
| 4 | Technology | 0.1% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| – | – |
-162
| Closed | -$11K |
|
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| – | – |
-252
| Closed | -$19K |
|
|
DYN.WS
203
DELISTED
Dynegy Inc,
DYN.WS
| $0 | ﹤0.01% |
3
| – | – |
|
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Portfolio Solutions's Q2 2017 Portfolio in Review
As of Q2 2017, Portfolio Solutions held 203 positions worth $723M, up 1.5% from $712M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Portfolio Solutions's Q2 2017 filing shows 7 new, 25 increased, 26 reduced and 33 closed positions. Its largest new stake was CVB Financial: 33,512 shares worth $752K. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.03M.
By sector, the portfolio is most concentrated in Financials at 0.36% of assets, up from 0.3% a quarter earlier, followed by Communication Services and Healthcare.
- Portfolio Solutions's largest Q2 2017 buy was CVB Financial: 33,512 shares worth $752K.
- Portfolio Solutions added most to Schwab US Aggregate Bond ETF in Q2 2017, an estimated $1.46M increase.
- Portfolio Solutions's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.03M.
- Portfolio Solutions fully exited iShares Russell 1000 ETF in Q2 2017, selling an estimated $48.3K.
- Portfolio Solutions's ten largest holdings make up 97% of its $723M portfolio in Q2 2017.
- Portfolio Solutions opened 7 new positions and closed 33 in Q2 2017.
- Portfolio Solutions's portfolio value rose 1.5% quarter-over-quarter to $723M.
Based on Portfolio Solutions's 13F filing for Q2 2017, filed 14 Jul 2017.