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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
-13.47%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$70M
Cap. Flow
+$34.5M
Cap. Flow %
5.29%
Top 10 Hldgs %
94.59%
Holding
49
New
7
Increased
20
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$36.1M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$5.15M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.84M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.48M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.15M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.29M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Materials 0.08%
3 Healthcare 0.06%
4 Communication Services 0.06%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$672K 0.1%
18,107
-745
-4% -$29.5K
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$714M
$611K 0.09%
19,084
-756
-4% -$27K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$610K 0.09%
9,158
+6,101
+200% +$419K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$494K 0.08%
+6,080
New +$487K
DD icon
30
DuPont de Nemours
DD
$18.6B
$492K 0.08%
3,634
-198
-5% -$28.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$468K 0.07%
+1,871
New +$505K
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$416K 0.06%
3,225
+1,000
+45% +$139K
T icon
33
AT&T
T
$160B
$405K 0.06%
18,766
-5,667
-23% -$132K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$348K 0.05%
4,430
+40
+0.9% +$3.12K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$314K 0.05%
19,134
– –
XOM icon
36
ExxonMobil
XOM
$650B
$278K 0.04%
4,077
– –
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$260K 0.04%
+13,482
New +$275K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$253K 0.04%
+2,509
New +$262K
STPZ icon
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$250K 0.04%
+4,922
New +$251K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$237K 0.04%
6,212
+1,193
+24% +$46.2K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.5B
$236K 0.04%
5,084
– –
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.5B
$228K 0.03%
1,555
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.7B
$210K 0.03%
14,792
+598
+4% +$9.15K
FSK icon
44
FS KKR Capital
FSK
$2.96B
$152K 0.02%
7,316
-6,929
-49% -$172K
AMZN icon
45
Amazon
AMZN
$2.51T
– –
-2,260
Closed -$226K
GE icon
46
GE Aerospace
GE
$362B
– –
-2,287
Closed -$133K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$875B
– –
-867
Closed -$255K
NOC icon
48
Northrop Grumman
NOC
$75.8B
– –
-630
Closed -$201K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.6B
– –
-4,093
Closed -$358K
1
2

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Portfolio Solutions held 49 positions worth $653M, down 9.7% from $723M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Portfolio Solutions deployed $34.5M of net new capital in Q4 2018, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 109,274 shares worth $3.18M.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, down from 0.25% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $19.5M trimmed.

  • Portfolio Solutions's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 109,274 shares worth $3.18M.
  • Portfolio Solutions added most to iShares National Muni Bond ETF in Q4 2018, an estimated $36.1M increase.
  • Portfolio Solutions's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $19.5M.
  • Portfolio Solutions fully exited Vanguard High Dividend Yield ETF in Q4 2018, selling an estimated $358K.
  • Portfolio Solutions's ten largest holdings make up 95% of its $653M portfolio in Q4 2018.
  • Portfolio Solutions opened 7 new positions and closed 5 in Q4 2018.
  • Portfolio Solutions's portfolio value fell 9.7% quarter-over-quarter to $653M.

Based on Portfolio Solutions's 13F filing for Q4 2018, filed 5 Feb 2019.