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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
HAS icon
201
Hasbro
HAS
$12.6B
$1K ﹤0.01%
+11
New +$1.02K
LUMN icon
202
Lumen
LUMN
$6.53B
$1K ﹤0.01%
57
– –
HRG
203
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
80
– –
ADI icon
204
Analog Devices
ADI
$181B
– –
-13
Closed -$1K
AIG icon
205
American International
AIG
$41.9B
– –
-22
Closed -$1K
BHF icon
206
Brighthouse Financial
BHF
$3.63B
– –
-3
Closed –
C icon
207
Citigroup
C
$222B
– –
-12
Closed -$1K
CTMX icon
208
CytomX Therapeutics
CTMX
$705M
– –
-1,001
Closed -$21K
EL icon
209
Estee Lauder
EL
$29B
– –
-58
Closed -$7K
ETN icon
210
Eaton
ETN
$157B
– –
-28
Closed -$2K
FCEL icon
211
FuelCell Energy
FCEL
$1.7B
– –
0
– –
GS icon
212
Goldman Sachs
GS
$313B
– –
-26
Closed -$7K
HD icon
213
Home Depot
HD
$332B
$0 ﹤0.01%
1
– –
HON icon
214
Honeywell
HON
$77B
– –
-72
Closed -$10K
JACK icon
215
Jack in the Box
JACK
$278M
– –
-51
Closed -$5K
JPM icon
216
JPMorgan Chase
JPM
$939B
– –
-103
Closed -$11K
QRVO icon
217
Qorvo
QRVO
$7.63B
– –
-71
Closed -$5K
STPZ icon
218
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-5,012
Closed -$260K
SWK icon
219
Stanley Black & Decker
SWK
$14.2B
– –
-4
Closed -$1K
TMO icon
220
Thermo Fisher Scientific
TMO
$211B
– –
-35
Closed -$7K
TMUS icon
221
T-Mobile US
TMUS
$193B
– –
-95
Closed -$6K
WYNN icon
222
Wynn Resorts
WYNN
$10.1B
– –
-8
Closed -$1K
XLNX
223
DELISTED
Xilinx Inc
XLNX
– –
-11
Closed -$1K
TSRO
224
DELISTED
TESARO, Inc.
TSRO
– –
-11
Closed -$1K
COL
225
DELISTED
Rockwell Collins
COL
– –
-78
Closed -$11K
6 7 8
9
10

Similar funds

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 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.