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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
+4.2%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$18.4M
Cap. Flow
-$11.5M
Cap. Flow %
-1.55%
Top 10 Hldgs %
97.37%
Holding
190
New
20
Increased
20
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$324K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$177K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$177K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.03M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.63M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$750K
5
DD icon
DuPont de Nemours
DD
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.31%
2 Financials 0.26%
3 Communication Services 0.13%
4 Healthcare 0.09%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$382M 51.62%
2,952,803
-47,580
-2% -$6.03M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$127M 17.11%
1,709,758
-4,324
-0.3% -$302K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.79B
$68.2M 9.21%
1,000,138
-19,336
-2% -$1.3M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.8B
$67.1M 9.05%
1,149,939
-28,725
-2% -$1.63M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.1B
$45.1M 6.08%
542,236
-4,653
-0.9% -$389K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45B
$14.9M 2.02%
134,715
+319
+0.2% +$35.4K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.8B
$8.14M 1.1%
801,642
+2,688
+0.3% +$26.7K
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.86M 0.52%
44,759
+631
+1% +$53.4K
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$9.37B
$2.5M 0.34%
50,264
-2,189
-4% -$106K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.42M 0.33%
143,580
-376
-0.3% -$6.04K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.47M 0.2%
54,535
-3,365
-6% -$89.1K
IAU icon
12
iShares Gold Trust
IAU
$65.8B
$1.44M 0.19%
58,313
-2,786
-5% -$68.5K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.18M 0.16%
8,326
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$240B
$803K 0.11%
18,509
+17,127
+1,239% +$727K
EES icon
15
WisdomTree US SmallCap Earnings Fund
EES
$722M
$785K 0.11%
22,447
-621
-3% -$20.3K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$759K 0.1%
28,978
-28,630
-50% -$750K
T icon
17
AT&T
T
$176B
$748K 0.1%
25,271
-3,178
-11% -$90.2K
CVBF icon
18
CVB Financial
CVBF
$3.98B
$732K 0.1%
30,289
-3,223
-10% -$69.5K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$730K 0.1%
14,508
+417
+3% +$20.8K
FSK icon
20
FS KKR Capital
FSK
$3.44B
$701K 0.09%
20,725
-752
-4% -$25.9K
HDV
21
iShares Core High Dividend ETF
HDV
$15.4B
$555K 0.07%
32,305
+75
+0.2% +$1.26K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$542K 0.07%
7,303
-378
-5% -$26.5K
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$454K 0.06%
8,030
-1,291
-14% -$71.7K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$419K 0.06%
5,172
+21
+0.4% +$1.67K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.59B
$369K 0.05%
6,228
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Portfolio Solutions held 190 positions worth $741M, up 2.5% from $723M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Portfolio Solutions's Q3 2017 filing shows 20 new, 20 increased, 34 reduced and 11 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 19,134 shares worth $331K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Communication Services.

  • Portfolio Solutions's largest Q3 2017 buy was Schwab US Large-Cap Value ETF: 19,134 shares worth $331K.
  • Portfolio Solutions added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $727K increase.
  • Portfolio Solutions's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.03M.
  • Portfolio Solutions fully exited DuPont de Nemours in Q3 2017, selling an estimated $580K.
  • Portfolio Solutions's ten largest holdings make up 97% of its $741M portfolio in Q3 2017.
  • Portfolio Solutions opened 20 new positions and closed 11 in Q3 2017.
  • Portfolio Solutions's portfolio value rose 2.5% quarter-over-quarter to $741M.

Based on Portfolio Solutions's 13F filing for Q3 2017, filed 12 Oct 2017.