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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
+4.61%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$31.2M
Cap. Flow
-$2.79M
Cap. Flow %
-0.36%
Top 10 Hldgs %
97.05%
Holding
209
New
30
Increased
26
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.85M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$899K
4
DD icon
DuPont de Nemours
DD
+$655K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$441K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.22M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.69M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.05M
4
CVBF icon
CVB Financial
CVBF
+$732K
5
HDV
iShares Core High Dividend ETF
HDV
+$280K

Sector Composition

Rank Sector Weight
1 Financials 0.13%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Materials 0.09%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$397M 51.4%
2,891,388
-61,415
-2% -$8.22M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$130M 16.78%
1,687,372
-22,386
-1% -$1.69M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.22B
$71.8M 9.31%
985,482
-14,656
-1% -$1.05M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$67.8M 8.78%
1,146,497
-3,442
-0.3% -$201K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$45.4M 5.88%
547,501
+5,265
+1% +$441K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$19.8M 2.56%
178,544
+43,829
+33% +$4.85M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.3B
$8.86M 1.15%
823,668
+22,026
+3% +$231K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$4.13M 0.53%
44,956
+197
+0.4% +$17.6K
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.71B
$2.52M 0.33%
50,264
– –
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.5M 0.32%
143,580
– –
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.65M 0.21%
63,422
+34,444
+119% +$899K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.55M 0.2%
55,362
+827
+2% +$22.8K
IAU icon
13
iShares Gold Trust
IAU
$63.4B
$1.49M 0.19%
59,414
+1,101
+2% +$27K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$1.46M 0.19%
52,616
+44,636
+559% +$1.23M
VB icon
15
Vanguard Small-Cap ETF
VB
$80B
$1.25M 0.16%
8,442
+116
+1% +$16.8K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.14M 0.15%
21,511
+7,003
+48% +$363K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$830K 0.11%
18,509
– –
EES icon
18
WisdomTree US SmallCap Earnings Fund
EES
$726M
$777K 0.1%
21,443
-1,004
-4% -$35.8K
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.58B
$772K 0.1%
13,046
+6,818
+109% +$404K
T icon
20
AT&T
T
$155B
$734K 0.1%
25,010
-261
-1% -$7.13K
DD icon
21
DuPont de Nemours
DD
$18.7B
$656K 0.09%
+3,638
New +$655K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$584K 0.08%
7,598
+295
+4% +$22.2K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$566K 0.07%
29,853
+18,803
+170% +$357K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$447K 0.06%
7,489
-541
-7% -$31.8K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.2B
$438K 0.06%
5,113
-59
-1% -$4.93K
1
2 3 4 5

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RIM
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Portfolio Solutions's Q4 2017 Portfolio in Review

As of Q4 2017, Portfolio Solutions held 209 positions worth $772M, up 4.2% from $741M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Portfolio Solutions's Q4 2017 filing shows 30 new, 26 increased, 25 reduced and 17 closed positions. Its largest new stake was DuPont de Nemours: 3,638 shares worth $656K. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.22M.

By sector, the portfolio is most concentrated in Financials at 0.13% of assets, down from 0.26% a quarter earlier, followed by Communication Services and Healthcare.

  • Portfolio Solutions's largest Q4 2017 buy was DuPont de Nemours: 3,638 shares worth $656K.
  • Portfolio Solutions added most to iShares National Muni Bond ETF in Q4 2017, an estimated $4.85M increase.
  • Portfolio Solutions's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.22M.
  • Portfolio Solutions fully exited CVB Financial in Q4 2017, selling an estimated $732K.
  • Portfolio Solutions's ten largest holdings make up 97% of its $772M portfolio in Q4 2017.
  • Portfolio Solutions opened 30 new positions and closed 17 in Q4 2017.
  • Portfolio Solutions's portfolio value rose 4.2% quarter-over-quarter to $772M.

Based on Portfolio Solutions's 13F filing for Q4 2017, filed 16 Jan 2018.