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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
+4.29%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$10.6M
Cap. Flow
-$18.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
97.62%
Holding
197
New
162
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$206K
2
MMM icon
3M
MMM
+$201K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$197K
4
VZ icon
Verizon
VZ
+$184K
5
PEG icon
Public Service Enterprise Group
PEG
+$183K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.12M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.11M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$903K

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Technology 0.12%
3 Industrials 0.1%
4 Communication Services 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$372M 52.23%
3,065,533
-97,745
-3% -$11.7M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$120M 16.79%
1,724,934
-79,060
-4% -$5.5M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.22B
$65.3M 9.17%
1,032,131
-17,952
-2% -$1.11M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$63.6M 8.94%
1,234,215
-11,486
-0.9% -$573K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$44.8M 6.29%
541,969
-1,460
-0.3% -$121K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$14.1M 1.99%
129,802
-4,525
-3% -$491K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.3B
$7.22M 1.01%
758,910
– –
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$3.52M 0.49%
43,627
+154
+0.4% +$12.2K
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.71B
$2.7M 0.38%
61,349
-18,181
-23% -$770K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.27M 0.32%
143,956
– –
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.66M 0.23%
69,294
-47,932
-41% -$1.12M
IAU icon
12
iShares Gold Trust
IAU
$63.4B
$1.36M 0.19%
56,451
+4,612
+9% +$108K
VB icon
13
Vanguard Small-Cap ETF
VB
$80B
$1.11M 0.16%
8,326
-22
-0.3% -$2.91K
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$856K 0.12%
16,259
-6,585
-29% -$340K
FSK icon
15
FS KKR Capital
FSK
$3.08B
$842K 0.12%
21,477
– –
EES icon
16
WisdomTree US SmallCap Earnings Fund
EES
$726M
$755K 0.11%
23,434
-335
-1% -$10.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$627K 0.09%
3,764
– –
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$541K 0.08%
32,230
– –
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$526K 0.07%
11,015
+4,201
+62% +$197K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$511K 0.07%
7,395
+2,635
+55% +$182K
BWFG icon
21
Bankwell Financial Group
BWFG
$479M
$457K 0.06%
13,301
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.2B
$411K 0.06%
5,293
+260
+5% +$20.1K
MSFT icon
23
Microsoft
MSFT
$2.95T
$401K 0.06%
6,094
– –
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$368K 0.05%
7,817
-375
-5% -$17.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$887B
$283K 0.04%
1,194
-44
-4% -$10.3K
1
2 3 4 5

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BO
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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
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BCM
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Portfolio Solutions's Q1 2017 Portfolio in Review

As of Q1 2017, Portfolio Solutions held 197 positions worth $712M, up 1.5% from $701M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Portfolio Solutions's Q1 2017 filing shows 162 new, 7 increased, 17 reduced and 1 closed positions. Its largest new stake was Altria Group: 2,850 shares worth $204K. The largest sale was Vanguard Total Stock Market ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, up from 0.28% a quarter earlier, followed by Technology and Industrials.

  • Portfolio Solutions's largest Q1 2017 buy was Altria Group: 2,850 shares worth $204K.
  • Portfolio Solutions added most to iShares MSCI USA Min Vol Factor ETF in Q1 2017, an estimated $197K increase.
  • Portfolio Solutions's biggest Q1 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.7M.
  • Portfolio Solutions fully exited iShares California Muni Bond ETF in Q1 2017, selling an estimated $501K.
  • Portfolio Solutions's ten largest holdings make up 98% of its $712M portfolio in Q1 2017.
  • Portfolio Solutions opened 162 new positions and closed 1 in Q1 2017.
  • Portfolio Solutions's portfolio value rose 1.5% quarter-over-quarter to $712M.

Based on Portfolio Solutions's 13F filing for Q1 2017, filed 12 Apr 2017.