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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Growth
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PORTFOLIO SOLUTIONS LLC

Time Period2018-12-31

Total Holdings44

Total Value ($x1000)653,185
Activities
New7

Increased21

Unchanged5

Decreased11

Sold Out5

Top 10 Stock Holdingstotal 94.59%
VTI45.95

IJS13.95

VPL9.47

VGK9.11

MUB7

 
VNQ5.75

SCHB0.97

CMF0.91

SCHZ0.83

IEUR0.65

-- hover over a symbol below for details --
SEC 13F
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Detail
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VTI
45.95%
TOTAL STK MKT
IJS
13.95%
SP SMCP600VL ETF
VPL
9.47%
MEGA CAP GRO ETF
VGK
9.11%
FTSE EUROPE ETF
MUB
7%
NAT AMT FREE BD
VNQ
5.75%
REIT ETF
SCHB
0.97%
US BRD MKT ETF
CMF
0.91%
CALI AMT-FRE ETF
SCHZ
0.83%
US AGGREGATE B
IEUR
0.65%
CORE MSCI EURO
MGC
0.52%
MEGA CAP INDEX
SCHE
0.51%
EMRG MKTEQ ETF
SCHC
0.49%
INTL SCEQT ETF
SCHP
0.41%
US TIPS ETF
PHB
0.4%
FNDMNTL HY CRP
USMV
0.32%
USA MIN VOL ETF
IPAC
0.31%
CORE MSCI PAC
SCHA
0.3%
US SML CAP ETF
IAU
0.22%
ISHARES
BRK.B
0.2%
CL B NEW
VB
0.19%
SMALL CP ETF
IJR
0.13%
CORE S&P SCP ETF
IYY
0.11%
DOW JONES US ETF
BND
0.11%
TOTAL BND MRKT
VOE
0.11%
MCAP VL IDXVIP
VEA
0.1%
FTSE DEV MKT ETF
EES
0.09%
SMLCAP EARN FD
EFAV
0.09%
EAFE MIN VOL ETF
BIV
0.08%
INTERMED TERM
DWDP
0.08%
COM
SPY
0.07%
TR UNIT
JNJ
0.06%
COM
T
0.06%
COM
BSV
0.05%
SHORT TRM BOND
SCHV
0.05%
US LCAP VA ETF
XOM
0.04%
COM
SCHH
0.04%
US REIT ETF
JNK
0.04%
BRC HGH YLD BD
STPZ
0.04%
1-5 US TIP IDX
VWO
0.04%
FTSE EMR MKT ETF
IWR
0.04%
RUS MID-CAP ETF
IWV
0.03%
RUSSELL 3000 ETF
SCHF
0.03%
INTL EQTY ETF
FSIC
0.02%
COM
VYM
0.05%
HIGH DIV YLD
IVV
0.04%
CORE S&P500 ETF
AMZN
0.03%
COM
NOC
0.03%
COM
GE
0.02%
COM