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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
+4.52%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$24.6M
Cap. Flow
-$4.61M
Cap. Flow %
-0.68%
Top 10 Hldgs %
98.16%
Holding
33
New
2
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$549K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$534K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$430K
5
IAU icon
iShares Gold Trust
IAU
+$402K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$832K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$659K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.61%
2 Financials 0.24%
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 Morningstar Total Stock Market ETF
VTI
$688B
$357M 52.46%
3,207,496
-24,775
-0.8% -$2.75M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$124M 18.15%
1,979,960
-46,620
-2% -$2.86M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.79B
$64.4M 9.46%
1,063,127
+9,314
+0.9% +$549K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.8B
$61M 8.96%
1,251,003
+23,425
+2% +$1.13M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.1B
$45.2M 6.64%
521,143
-12,628
-2% -$1.13M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.8B
$5.95M 0.87%
681,732
– –
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.28M 0.48%
44,531
-481
-1% -$35.5K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.73M 0.4%
118,461
+23,644
+25% +$534K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45B
$2.69M 0.4%
23,900
– –
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$9.37B
$2.36M 0.35%
57,041
+10,565
+23% +$430K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.22M 0.33%
154,336
– –
IAU icon
12
iShares Gold Trust
IAU
$65.8B
$1.24M 0.18%
48,967
+15,605
+47% +$402K
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$1.16M 0.17%
22,793
-16,875
-43% -$832K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.07M 0.16%
8,762
– –
FSK icon
15
FS KKR Capital
FSK
$3.44B
$814K 0.12%
21,477
– –
EES icon
16
WisdomTree US SmallCap Earnings Fund
EES
$722M
$696K 0.1%
24,570
-717
-3% -$19.9K
HDV
17
iShares Core High Dividend ETF
HDV
$15.4B
$539K 0.08%
33,160
-1,000
-3% -$16.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$538K 0.08%
3,724
+1,606
+76% +$235K
RWO icon
19
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$446K 0.07%
8,961
+728
+9% +$37K
IFLN
20
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$437K 0.06%
23,183
+6,538
+39% +$122K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$363K 0.05%
+5,033
New +$366K
MSFT icon
22
Microsoft
MSFT
$3.71T
$351K 0.05%
6,094
+189
+3% +$10.7K
BWFG icon
23
Bankwell Financial Group
BWFG
$537M
$315K 0.05%
13,301
-1,140
-8% -$25.8K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$310K 0.05%
6,814
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$295K 0.04%
4,760
+366
+8% +$22.4K
1
2

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CGM
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AEPI
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RIM
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FM
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FF
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B
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Portfolio Solutions's Q3 2016 Portfolio in Review

As of Q3 2016, Portfolio Solutions held 33 positions worth $681M, up 3.8% from $656M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Portfolio Solutions's Q3 2016 filing shows 2 new, 10 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,033 shares worth $363K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Technology.

  • Portfolio Solutions's largest Q3 2016 buy was Vanguard High Dividend Yield ETF: 5,033 shares worth $363K.
  • Portfolio Solutions added most to Vanguard FTSE Europe ETF in Q3 2016, an estimated $1.13M increase.
  • Portfolio Solutions's biggest Q3 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.86M.
  • Portfolio Solutions fully exited Verizon in Q3 2016, selling an estimated $205K.
  • Portfolio Solutions's ten largest holdings make up 98% of its $681M portfolio in Q3 2016.
  • Portfolio Solutions opened 2 new positions and closed 1 in Q3 2016.
  • Portfolio Solutions's portfolio value rose 3.8% quarter-over-quarter to $681M.

Based on Portfolio Solutions's 13F filing for Q3 2016, filed 17 Oct 2016.