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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
(+4.2%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
97.05%
Holding
209
New
30
Increased
26
Reduced
25
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.85M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.23M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$899K |
| 4 |
DuPont de Nemours
DD
|
+$655K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.22M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.69M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.05M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
PJT Partners
PJT
$4.24B
| – | – |
-7
| Closed | – |
|
202
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| – | – |
-8,450
| Closed | -$181K |
|
203
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| – | – |
-1,100
| Closed | -$102K |
|
204
Southern Company
SO
$109B
| – | – |
-150
| Closed | -$7K |
|
205
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-130
| Closed | -$4K |
|
|
CDK
206
DELISTED
CDK Global, Inc.
CDK
| – | – |
-50
| Closed | -$3K |
|
|
AKRX
207
DELISTED
Akorn Inc
AKRX
| – | – |
-260
| Closed | -$9K |
|
|
GIMO
208
DELISTED
Gigamon Inc.
GIMO
| – | – |
-195
| Closed | -$8K |
|
|
DYN.WS
209
DELISTED
Dynegy Inc,
DYN.WS
| – | – |
-3
| Closed | – |
|
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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.