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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
-6.3%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$9.06M
Cap. Flow
+$63M
Cap. Flow %
7.95%
Top 10 Hldgs %
84.92%
Holding
57
New
3
Increased
26
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.52M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.89M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.99M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.62M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.01M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.88M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 0.42%
2 Financials 0.09%
3 Industrials 0.07%
4 Technology 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$282M 35.57%
1,570,141
-33,199
-2% -$6.62M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$107M 13.44%
2,212,473
+550,820
+33% +$27.5M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$90.9M 11.47%
1,102,370
-31,143
-3% -$2.88M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.22B
$51M 6.44%
887,939
+7,312
+0.8% +$467K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.1B
$47.2M 5.96%
1,023,571
+7,074
+0.7% +$369K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$30M 3.79%
374,715
-14,774
-4% -$1.38M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$22M 2.77%
307,842
+127,245
+70% +$9.52M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$15.9M 2.01%
333,617
+109,059
+49% +$5.42M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$13.9M 1.75%
286,817
+92,770
+48% +$4.65M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.4B
$13.6M 1.72%
526,052
+186,186
+55% +$5.18M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$11.1M 1.4%
139,783
+77,981
+126% +$6.89M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$10M 1.26%
103,895
+27,170
+35% +$2.75M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9.34M 1.18%
183,466
+105,756
+136% +$5.99M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8.95M 1.13%
266,113
+114,968
+76% +$4.09M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.4B
$7.21M 0.91%
70,307
-56,522
-45% -$6.01M
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.71B
$7.15M 0.9%
180,775
-1,952
-1% -$86.8K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.1M 0.77%
83,069
+24,518
+42% +$1.9M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.3B
$5.96M 0.75%
425,556
-12,144
-3% -$189K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$5.78M 0.73%
208,421
-4,034
-2% -$127K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$5.02M 0.63%
249,747
+85,397
+52% +$1.93M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.84M 0.61%
215,904
-4,820
-2% -$119K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.83M 0.61%
64,528
+17,529
+37% +$1.34M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.36M 0.55%
230,402
-4,442
-2% -$92.9K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$4.03M 0.51%
84,079
-9,069
-10% -$477K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.76M 0.47%
79,160
+28,834
+57% +$1.53M
1
2 3

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Portfolio Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Portfolio Solutions held 57 positions worth $792M, up 1.2% from $783M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Portfolio Solutions deployed $63M of net new capital in Q3 2022, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Abbott: 34,495 shares worth $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 0.42% of assets, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $6.62M trimmed.

  • Portfolio Solutions's largest Q3 2022 buy was Abbott: 34,495 shares worth $3.34M.
  • Portfolio Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $27.5M increase.
  • Portfolio Solutions's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.62M.
  • Portfolio Solutions fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $228K.
  • Portfolio Solutions's ten largest holdings make up 85% of its $792M portfolio in Q3 2022.
  • Portfolio Solutions opened 3 new positions and closed 2 in Q3 2022.
  • Portfolio Solutions's portfolio value rose 1.2% quarter-over-quarter to $792M.

Based on Portfolio Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.