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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
+11.77%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$55.8M
Cap. Flow
-$17.6M
Cap. Flow %
-2.49%
Top 10 Hldgs %
96.37%
Holding
45
New
1
Increased
9
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$3.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.44M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$457K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.14M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.09M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Materials 0.07%
3 Communication Services 0.06%
4 Energy 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$390K 0.06%
4,822
+745
+18% +$56.8K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$349K 0.05%
19,134
– –
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$318K 0.04%
2,273
-952
-30% -$128K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.7B
$306K 0.04%
19,524
+4,732
+32% +$72.1K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.5B
$300K 0.04%
13,482
– –
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$286K 0.04%
2,647
+138
+6% +$14.6K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.5B
$259K 0.04%
1,555
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$229K 0.03%
5,391
-821
-13% -$33.8K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.3B
$202K 0.03%
1,323
-8,321
-86% -$1.24M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-6,419
Closed -$1.31M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,430
Closed -$348K
EES icon
37
WisdomTree US SmallCap Earnings Fund
EES
$714M
– –
-19,084
Closed -$611K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
– –
-9,158
Closed -$610K
FSK icon
39
FS KKR Capital
FSK
$2.96B
– –
-7,316
Closed -$152K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-12,465
Closed -$864K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-5,084
Closed -$236K
MGC icon
42
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-39,051
Closed -$3.39M
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-4,922
Closed -$250K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-39,951
Closed -$2.09M
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-7,633
Closed -$727K
1
2

Similar funds

BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

Portfolio Solutions's Q1 2019 Portfolio in Review

As of Q1 2019, Portfolio Solutions held 45 positions worth $709M, up 8.5% from $653M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Portfolio Solutions's Q1 2019 filing shows 1 new, 9 increased, 20 reduced and 11 closed positions. Its largest new stake was Tenable Holdings: 120,000 shares worth $3.8M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, followed by Materials and Communication Services.

  • Portfolio Solutions's largest Q1 2019 buy was Tenable Holdings: 120,000 shares worth $3.8M.
  • Portfolio Solutions added most to iShares S&P Small-Cap 600 Value ETF in Q1 2019, an estimated $2.44M increase.
  • Portfolio Solutions's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.14M.
  • Portfolio Solutions fully exited Vanguard Mega Cap 300 Index ETF in Q1 2019, selling an estimated $3.39M.
  • Portfolio Solutions's ten largest holdings make up 96% of its $709M portfolio in Q1 2019.
  • Portfolio Solutions opened 1 new position and closed 11 in Q1 2019.
  • Portfolio Solutions's portfolio value rose 8.5% quarter-over-quarter to $709M.

Based on Portfolio Solutions's 13F filing for Q1 2019, filed 13 May 2019.