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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
+2.63%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$10.5M
Cap. Flow
-$8.16M
Cap. Flow %
-1.13%
Top 10 Hldgs %
97.14%
Holding
203
New
7
Increased
25
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M
2
CVBF icon
CVB Financial
CVBF
+$717K
3
T icon
AT&T
T
+$643K
4
DD icon
DuPont de Nemours
DD
+$577K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$505K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.03M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.03M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$818K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$750K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$413K

Sector Composition

Rank Sector Weight
1 Financials 0.36%
2 Communication Services 0.15%
3 Healthcare 0.11%
4 Technology 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$373M 51.68%
3,000,383
-65,150
-2% -$8.03M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$120M 16.59%
1,714,082
-10,852
-0.6% -$750K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.22B
$67.1M 9.28%
1,019,474
-12,657
-1% -$818K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$65M 9%
1,178,664
-55,551
-5% -$3.03M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$45.5M 6.3%
546,889
+4,920
+0.9% +$410K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$14.8M 2.05%
134,396
+4,594
+4% +$505K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.3B
$7.78M 1.08%
798,954
+40,044
+5% +$387K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$3.66M 0.51%
44,128
+501
+1% +$41.1K
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.71B
$2.46M 0.34%
52,453
-8,896
-15% -$413K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.3M 0.32%
143,956
– –
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.5M 0.21%
57,608
+56,024
+3,537% +$1.46M
IAU icon
12
iShares Gold Trust
IAU
$63.4B
$1.46M 0.2%
61,099
+4,648
+8% +$112K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.44M 0.2%
57,900
-11,394
-16% -$280K
VB icon
14
Vanguard Small-Cap ETF
VB
$80B
$1.13M 0.16%
8,326
– –
T icon
15
AT&T
T
$155B
$811K 0.11%
28,449
+21,818
+329% +$643K
FSK icon
16
FS KKR Capital
FSK
$3.08B
$786K 0.11%
21,477
– –
EES icon
17
WisdomTree US SmallCap Earnings Fund
EES
$726M
$758K 0.1%
23,068
-366
-2% -$11.8K
CVBF icon
18
CVB Financial
CVBF
$3.96B
$752K 0.1%
+33,512
New +$717K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$689K 0.1%
14,091
+3,076
+28% +$150K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$638K 0.09%
3,764
– –
DD icon
21
DuPont de Nemours
DD
$18.7B
$580K 0.08%
+3,634
New +$577K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$539K 0.07%
7,681
+286
+4% +$19.8K
HDV
23
iShares Core High Dividend ETF
HDV
$14.2B
$536K 0.07%
32,230
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$507K 0.07%
18,406
+14,144
+332% +$392K
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$505K 0.07%
9,321
-6,938
-43% -$372K
1
2 3 4 5

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BO
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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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BCM
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Portfolio Solutions's Q2 2017 Portfolio in Review

As of Q2 2017, Portfolio Solutions held 203 positions worth $723M, up 1.5% from $712M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Portfolio Solutions's Q2 2017 filing shows 7 new, 25 increased, 26 reduced and 33 closed positions. Its largest new stake was CVB Financial: 33,512 shares worth $752K. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, up from 0.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Portfolio Solutions's largest Q2 2017 buy was CVB Financial: 33,512 shares worth $752K.
  • Portfolio Solutions added most to Schwab US Aggregate Bond ETF in Q2 2017, an estimated $1.46M increase.
  • Portfolio Solutions's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.03M.
  • Portfolio Solutions fully exited iShares Russell 1000 ETF in Q2 2017, selling an estimated $48.3K.
  • Portfolio Solutions's ten largest holdings make up 97% of its $723M portfolio in Q2 2017.
  • Portfolio Solutions opened 7 new positions and closed 33 in Q2 2017.
  • Portfolio Solutions's portfolio value rose 1.5% quarter-over-quarter to $723M.

Based on Portfolio Solutions's 13F filing for Q2 2017, filed 14 Jul 2017.