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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
ABT icon
26
Abbott
ABT
$174B
$3.34M 0.42%
+34,495
New +$3.68M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.67M 0.34%
117,670
-92,488
-44% -$2.2M
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.56M 0.2%
31,147
+11,834
+61% +$592K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.48M 0.19%
14,375
+1,002
+7% +$105K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.58B
$1.28M 0.16%
23,532
+756
+3% +$42.8K
IFLN
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.03M 0.13%
62,541
-24,755
-28% -$428K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.3B
$1M 0.13%
71,210
-10,188
-13% -$160K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$769K 0.1%
2,153
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$20.2B
$733K 0.09%
4,512
– –
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$657K 0.08%
14,830
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$155B
$631K 0.08%
13,792
+2,258
+20% +$116K
RTX icon
37
RTX Corp
RTX
$261B
$590K 0.07%
7,205
– –
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$485K 0.06%
24,864
+165
+0.7% +$3.55K
BBEU icon
39
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$453K 0.06%
11,246
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$402K 0.05%
1,507
– –
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$392K 0.05%
13,407
+45
+0.3% +$1.34K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.96B
$351K 0.04%
4,000
– –
AAXJ icon
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$348K 0.04%
5,942
-3,200
-35% -$212K
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$298K 0.04%
6,084
+18
+0.3% +$885
MTB icon
45
M&T Bank
MTB
$36B
$274K 0.03%
1,552
-103
-6% -$18.2K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$269K 0.03%
2,794
+258
+10% +$25.8K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.8B
$268K 0.03%
1,293
– –
CVX icon
48
Chevron
CVX
$381B
$267K 0.03%
1,860
+21
+1% +$3.2K
AAPL icon
49
Apple
AAPL
$4.81T
$248K 0.03%
1,793
+24
+1% +$3.77K
DFUS
50
Dimensional US Equity ETF
DFUS
$21B
$235K 0.03%
6,064
-180
-3% -$7.74K
1
2
3

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RIM
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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.