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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
+2.95%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$3.05M
Cap. Flow
-$23.1M
Cap. Flow %
-3.17%
Top 10 Hldgs %
97.79%
Holding
206
New
–
Increased
10
Reduced
16
Closed
171

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$512K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$289K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$66.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.1K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.83M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Communication Services 0.08%
3 Materials 0.08%
4 Energy 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$368M 50.36%
2,621,181
-11,557
-0.4% -$1.61M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$127M 17.33%
1,551,570
-26,858
-2% -$2.15M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.22B
$73.4M 10.04%
1,049,091
+7,042
+0.7% +$512K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$70.2M 9.6%
1,250,046
+4,911
+0.4% +$289K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$45.5M 6.22%
558,374
-320
-0.1% -$24.8K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$18.6M 2.54%
170,391
-44,508
-21% -$4.83M
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$4.24M 0.58%
45,411
+74
+0.2% +$6.88K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.3B
$4.18M 0.57%
379,686
-380,142
-50% -$4.16M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.71B
$2.41M 0.33%
50,688
-4,075
-7% -$204K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.49M 0.2%
57,574
+1,350
+2% +$37.1K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.41M 0.19%
55,506
-51,454
-48% -$1.3M
IAU icon
12
iShares Gold Trust
IAU
$63.4B
$1.39M 0.19%
57,786
+165
+0.3% +$4.14K
VB icon
13
Vanguard Small-Cap ETF
VB
$80B
$1.36M 0.19%
8,769
+54
+0.6% +$8.26K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.32M 0.18%
24,897
+1,270
+5% +$66.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 0.17%
6,552
– –
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23B
$907K 0.12%
49,308
-78,484
-61% -$1.42M
IYY icon
17
iShares Dow Jones US ETF
IYY
$2.96B
$818K 0.11%
12,000
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$810K 0.11%
9,705
+461
+5% +$37.6K
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$726M
$795K 0.11%
20,553
-319
-2% -$12K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$777K 0.11%
18,107
-402
-2% -$17.9K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$627K 0.09%
22,820
-17,868
-44% -$488K
T icon
22
AT&T
T
$155B
$618K 0.08%
25,486
+476
+2% +$11.9K
DD icon
23
DuPont de Nemours
DD
$18.7B
$607K 0.08%
3,634
– –
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$432K 0.06%
7,489
-3,822
-34% -$229K
FSK icon
25
FS KKR Capital
FSK
$3.08B
$419K 0.06%
14,245
– –
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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B
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Portfolio Solutions's Q2 2018 Portfolio in Review

As of Q2 2018, Portfolio Solutions held 206 positions worth $731M, down 0.42% from $734M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Portfolio Solutions withdrew a net $23.1M in Q2 2018, closing 171 positions and reducing 16 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $714K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, down from 0.26% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Portfolio Solutions added an estimated $512K to Vanguard FTSE Pacific ETF.

  • Portfolio Solutions added most to Vanguard FTSE Pacific ETF in Q2 2018, an estimated $512K increase.
  • Portfolio Solutions's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $4.83M.
  • Portfolio Solutions fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2018, selling an estimated $714K.
  • Portfolio Solutions's ten largest holdings make up 98% of its $731M portfolio in Q2 2018.
  • Portfolio Solutions opened 0 new positions and closed 171 in Q2 2018.
  • Portfolio Solutions's portfolio value fell 0.42% quarter-over-quarter to $731M.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.