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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
+1.09%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$12.3M
(+2%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
98.65%
Holding
27
New
12
Increased
8
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.51M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.04M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.92M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.35M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.25M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$703K |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.12% |
| 2 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-26,480
| Closed | -$703K |
|
|
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-70,286
| Closed | -$1.81M |
|
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Portfolio Solutions's Q1 2016 Portfolio in Review
As of Q1 2016, Portfolio Solutions held 27 positions worth $639M, up 2% from $626M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Portfolio Solutions's Q1 2016 filing shows 12 new, 8 increased, 5 reduced and 2 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 45,567 shares worth $3.19M. The largest sale was iShares National Muni Bond ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Financials at 0.12% of assets, up from 0% a quarter earlier, followed by Communication Services.
- Portfolio Solutions's largest Q1 2016 buy was Vanguard Mega Cap 300 Index ETF: 45,567 shares worth $3.19M.
- Portfolio Solutions added most to Schwab US Broad Market ETF in Q1 2016, an estimated $4.51M increase.
- Portfolio Solutions's biggest Q1 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $11.6M.
- Portfolio Solutions fully exited Schwab US Aggregate Bond ETF in Q1 2016, selling an estimated $1.81M.
- Portfolio Solutions's ten largest holdings make up 99% of its $639M portfolio in Q1 2016.
- Portfolio Solutions opened 12 new positions and closed 2 in Q1 2016.
- Portfolio Solutions's portfolio value rose 2% quarter-over-quarter to $639M.
Based on Portfolio Solutions's 13F filing for Q1 2016, filed 15 Apr 2016.