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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%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$17.5M
Cap. Flow
+$5.02M
Cap. Flow %
0.76%
Top 10 Hldgs %
98.13%
Holding
31
New
6
Increased
12
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.27M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$785K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$409K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.34M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$953K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$57.9K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$40.8K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$39.3K

Sector Composition

Rank Sector Weight
1 Financials 0.21%
2 Communication Services 0.06%
3 Technology 0.05%
4 Healthcare 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$346M 52.79%
3,232,271
+10,140
+0.3% +$1.07M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$118M 18.04%
2,026,580
-23,268
-1% -$1.34M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.22B
$58.7M 8.95%
1,053,813
+14,065
+1% +$785K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$57.3M 8.73%
1,227,578
+39,298
+3% +$1.91M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$47.3M 7.21%
533,771
-11,343
-2% -$953K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.3B
$5.71M 0.87%
681,732
+1,962
+0.3% +$16.3K
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$3.22M 0.49%
45,012
-555
-1% -$39.3K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$2.72M 0.42%
23,900
-276
-1% -$31.1K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.08M 0.32%
154,336
+15,256
+11% +$203K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.02M 0.31%
94,817
-1,692
-2% -$34.8K
IPAC icon
11
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$1.86M 0.28%
39,668
+8,689
+28% +$409K
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.83M 0.28%
46,476
+30,828
+197% +$1.27M
VB icon
13
Vanguard Small-Cap ETF
VB
$80B
$1.01M 0.15%
8,762
+435
+5% +$49.4K
IAU icon
14
iShares Gold Trust
IAU
$63.4B
$851K 0.13%
33,362
+190
+0.6% +$4.62K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$824K 0.13%
28,615
+6,467
+29% +$190K
FSK icon
16
FS KKR Capital
FSK
$3.08B
$777K 0.12%
21,477
+708
+3% +$25.6K
EES icon
17
WisdomTree US SmallCap Earnings Fund
EES
$726M
$666K 0.1%
25,287
-1,566
-6% -$40.8K
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$561K 0.09%
34,160
– –
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$503K 0.08%
32,768
-4,004
-11% -$57.9K
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$415K 0.06%
8,233
-255
-3% -$12.5K
BWFG icon
21
Bankwell Financial Group
BWFG
$479M
$319K 0.05%
+14,441
New +$303K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$315K 0.05%
6,814
+1,050
+18% +$46.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$307K 0.05%
+2,118
New +$303K
IFLN
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$306K 0.05%
16,645
– –
MSFT icon
25
Microsoft
MSFT
$2.95T
$302K 0.05%
+5,905
New +$307K
1
2

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AEPI
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RIM
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Portfolio Solutions's Q2 2016 Portfolio in Review

As of Q2 2016, Portfolio Solutions held 31 positions worth $656M, up 2.7% from $639M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Portfolio Solutions's Q2 2016 filing shows 6 new, 12 increased and 10 reduced positions. Its largest new stake was Microsoft: 5,905 shares worth $302K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, up from 0.12% a quarter earlier, followed by Communication Services and Technology.

  • Portfolio Solutions's largest Q2 2016 buy was Microsoft: 5,905 shares worth $302K.
  • Portfolio Solutions added most to Vanguard FTSE Europe ETF in Q2 2016, an estimated $1.91M increase.
  • Portfolio Solutions's biggest Q2 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.34M.
  • Portfolio Solutions's ten largest holdings make up 98% of its $656M portfolio in Q2 2016.
  • Portfolio Solutions opened 6 new positions and closed 0 in Q2 2016.
  • Portfolio Solutions's portfolio value rose 2.7% quarter-over-quarter to $656M.

Based on Portfolio Solutions's 13F filing for Q2 2016, filed 25 Jul 2016.