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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
+3.26%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$20.7M
Cap. Flow
-$779K
Cap. Flow %
-0.11%
Top 10 Hldgs %
97.97%
Holding
36
New
4
Increased
9
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$12.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.82M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$956K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$901K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$680K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.97M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$776K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$284K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.57%
2 Financials 0.28%
3 Technology 0.05%
4 Healthcare 0.03%
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
$365M 52.01%
3,163,278
-44,218
-1% -$4.97M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$126M 18%
1,803,994
-175,966
-9% -$11.5M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.79B
$61M 8.7%
1,050,083
-13,044
-1% -$776K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.8B
$59.7M 8.51%
1,245,701
-5,302
-0.4% -$250K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.1B
$44.8M 6.39%
543,429
+22,286
+4% +$1.82M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45B
$14.5M 2.07%
134,327
+110,427
+462% +$12.1M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.8B
$6.85M 0.98%
758,910
+77,178
+11% +$680K
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.32M 0.47%
43,473
-1,058
-2% -$78.9K
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$9.37B
$3.24M 0.46%
79,530
+22,489
+39% +$901K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.53M 0.36%
117,226
-1,235
-1% -$27.6K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.21M 0.32%
143,956
-10,380
-7% -$153K
IAU icon
12
iShares Gold Trust
IAU
$65.8B
$1.15M 0.16%
51,839
+2,872
+6% +$67.4K
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$1.11M 0.16%
22,844
+51
+0.2% +$2.55K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.08M 0.15%
8,348
-414
-5% -$51.4K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$942K 0.13%
+36,564
New +$956K
FSK icon
16
FS KKR Capital
FSK
$3.44B
$885K 0.13%
21,477
– –
EES icon
17
WisdomTree US SmallCap Earnings Fund
EES
$722M
$774K 0.11%
23,769
-801
-3% -$24K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$613K 0.09%
3,764
+40
+1% +$6.16K
HDV
19
iShares Core High Dividend ETF
HDV
$15.4B
$530K 0.08%
32,230
-930
-3% -$15K
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.59B
$501K 0.07%
+8,672
New +$507K
IFLN
21
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$447K 0.06%
23,798
+615
+3% +$11.5K
BWFG icon
22
Bankwell Financial Group
BWFG
$537M
$432K 0.06%
13,301
– –
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$384K 0.05%
8,192
-769
-9% -$35.7K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$381K 0.05%
5,033
– –
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$380K 0.05%
+13,848
New +$386K
1
2

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AEPI
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RIM
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FM
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Portfolio Solutions's Q4 2016 Portfolio in Review

As of Q4 2016, Portfolio Solutions held 36 positions worth $701M, up 3% from $681M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Portfolio Solutions's Q4 2016 filing shows 4 new, 9 increased, 12 reduced and 2 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 36,564 shares worth $942K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $11.5M.

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

  • Portfolio Solutions's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 36,564 shares worth $942K.
  • Portfolio Solutions added most to iShares National Muni Bond ETF in Q4 2016, an estimated $12.1M increase.
  • Portfolio Solutions's biggest Q4 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $11.5M.
  • Portfolio Solutions fully exited Invesco DB Commodity Index Tracking Fund in Q4 2016, selling an estimated $284K.
  • Portfolio Solutions's ten largest holdings make up 98% of its $701M portfolio in Q4 2016.
  • Portfolio Solutions opened 4 new positions and closed 2 in Q4 2016.
  • Portfolio Solutions's portfolio value rose 3% quarter-over-quarter to $701M.

Based on Portfolio Solutions's 13F filing for Q4 2016, filed 17 Jan 2017.