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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
-1.63%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$38.1M
Cap. Flow
-$26.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
96.47%
Holding
228
New
36
Increased
30
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.91M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$938K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.38M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$701K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$326K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Communication Services 0.12%
3 Healthcare 0.09%
4 Materials 0.08%
5 Technology 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
$357M 48.69%
2,632,738
-258,650
-9% -$36.3M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$119M 16.22%
1,578,428
-108,944
-6% -$8.38M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.22B
$76M 10.36%
1,042,049
+56,567
+6% +$4.19M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$72.4M 9.87%
1,245,135
+98,638
+9% +$5.91M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$42.2M 5.75%
558,694
+11,193
+2% +$857K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$23.4M 3.19%
214,899
+36,355
+20% +$3.97M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.3B
$8.08M 1.1%
759,828
-63,840
-8% -$701K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$4.11M 0.56%
45,337
+381
+0.8% +$35.9K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.73M 0.37%
106,960
+43,538
+69% +$1.11M
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$8.71B
$2.72M 0.37%
54,763
+4,499
+9% +$229K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.21M 0.3%
127,792
-15,788
-11% -$278K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.61M 0.22%
56,224
+862
+2% +$25.3K
IAU icon
13
iShares Gold Trust
IAU
$63.4B
$1.47M 0.2%
57,621
-1,793
-3% -$45.8K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.58B
$1.4M 0.19%
24,013
+10,967
+84% +$641K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.18%
6,552
+4,567
+230% +$938K
VB icon
16
Vanguard Small-Cap ETF
VB
$80B
$1.28M 0.17%
8,715
+273
+3% +$40.8K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.23M 0.17%
23,627
+2,116
+10% +$112K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.4B
$1.12M 0.15%
40,688
-11,928
-23% -$326K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$819K 0.11%
18,509
– –
IYY icon
20
iShares Dow Jones US ETF
IYY
$2.96B
$793K 0.11%
+12,000
New +$820K
EES icon
21
WisdomTree US SmallCap Earnings Fund
EES
$726M
$746K 0.1%
20,872
-571
-3% -$20.8K
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$714K 0.1%
38,590
+8,737
+29% +$163K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$712K 0.1%
9,244
+1,646
+22% +$128K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$677K 0.09%
11,311
+3,822
+51% +$233K
T icon
25
AT&T
T
$155B
$673K 0.09%
25,010
– –
1
2 3 4 5

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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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Portfolio Solutions's Q1 2018 Portfolio in Review

As of Q1 2018, Portfolio Solutions held 228 positions worth $734M, down 4.9% from $772M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Portfolio Solutions withdrew a net $26.4M in Q1 2018, closing 22 positions and reducing 21 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $260K position sold in full.

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

Against the trend, Portfolio Solutions opened a new position in iShares Dow Jones US ETF worth $793K.

  • Portfolio Solutions's largest Q1 2018 buy was iShares Dow Jones US ETF: 12,000 shares worth $793K.
  • Portfolio Solutions added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $5.91M increase.
  • Portfolio Solutions's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $36.3M.
  • Portfolio Solutions fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2018, selling an estimated $260K.
  • Portfolio Solutions's ten largest holdings make up 96% of its $734M portfolio in Q1 2018.
  • Portfolio Solutions opened 36 new positions and closed 22 in Q1 2018.
  • Portfolio Solutions's portfolio value fell 4.9% quarter-over-quarter to $734M.

Based on Portfolio Solutions's 13F filing for Q1 2018, filed 11 Apr 2018.