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Portfolio Solutions Portfolio holdings
AUM
$792M
Turnover
8.77%
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
(+3.8%)
Cap. Flow
-$4.61M
Cap. Flow % of AUM
Cap. Flow %
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
33
New
2
Increased
10
Reduced
10
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.13M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$549K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$534K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$430K |
| 5 |
iShares Gold Trust
IAU
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.86M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.75M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.13M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$832K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $357M | 52.46% |
3,207,496
-24,775
| -0.8% | -$2.75M |
2013 Q2
13 quarters
|
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
| $124M | 18.15% |
1,979,960
-46,620
| -2% | -$2.86M |
2013 Q2
13 quarters
|
|
|
3
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $64.4M | 9.46% |
1,063,127
+9,314
| +0.9% | +$549K |
2013 Q2
13 quarters
|
|
|
4
Vanguard FTSE Europe ETF
VGK
$30.1B
| $61M | 8.96% |
1,251,003
+23,425
| +2% | +$1.13M |
2013 Q2
13 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$38.6B
| $45.2M | 6.64% |
521,143
-12,628
| -2% | -$1.13M |
2013 Q2
13 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$44.3B
| $5.94M | 0.87% |
681,732
| – | – |
2015 Q4
3 quarters
|
|
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $3.28M | 0.48% |
44,531
-481
| -1% | -$35.5K |
2016 Q1
2 quarters
|
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.73M | 0.4% |
118,461
+23,644
| +25% | +$534K |
2015 Q4
3 quarters
|
|
9
iShares National Muni Bond ETF
MUB
$54.3B
| $2.7M | 0.4% |
23,900
| – | – |
2013 Q3
12 quarters
|
|
|
10
iShares Core MSCI Europe ETF
IEUR
$9.9B
| $2.36M | 0.35% |
57,041
+10,565
| +23% | +$430K |
2015 Q3
4 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $2.22M | 0.33% |
154,336
| – | – |
2015 Q4
3 quarters
|
|
|
12
iShares Gold Trust
IAU
$57.5B
| $1.24M | 0.18% |
48,967
+15,605
| +47% | +$402K |
2016 Q1
2 quarters
|
|
|
13
iShares Core MSCI Pacific ETF
IPAC
$2.67B
| $1.16M | 0.17% |
22,793
-16,875
| -43% | -$832K |
2015 Q3
4 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $1.07M | 0.16% |
8,762
| – | – |
2016 Q1
2 quarters
|
|
15
FS KKR Capital
FSK
$3.21B
| $814K | 0.12% |
21,477
| – | – |
2016 Q1
2 quarters
|
|
16
WisdomTree US SmallCap Earnings Fund
EES
$685M
| $696K | 0.1% |
24,570
-717
| -3% | -$19.9K |
2016 Q1
2 quarters
|
|
17
iShares Core High Dividend ETF
HDV
$16.6B
| $539K | 0.08% |
33,160
-1,000
| -3% | -$16.5K |
2016 Q1
2 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.26T
| $538K | 0.08% |
3,724
+1,606
| +76% | +$235K |
2016 Q2
1 quarter
|
|
19
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $446K | 0.07% |
8,961
+728
| +9% | +$37K |
2016 Q1
2 quarters
|
|
20
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $437K | 0.06% |
23,183
+6,538
| +39% | +$122K |
2015 Q4
3 quarters
|
|
21
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $363K | 0.05% |
+5,033
| New | +$366K |
2016 Q3
0 quarters
|
|
22
Microsoft
MSFT
$3.89T
| $351K | 0.05% |
6,094
+189
| +3% | +$10.7K |
2016 Q2
1 quarter
|
|
23
Bankwell Financial Group
BWFG
$577M
| $315K | 0.05% |
13,301
-1,140
| -8% | -$25.8K |
2016 Q2
1 quarter
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $310K | 0.05% |
6,814
| – | – |
2016 Q1
2 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$106B
| $295K | 0.04% |
4,760
+366
| +8% | +$22.4K |
2016 Q1
2 quarters
|
|
Similar funds
RIM
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.