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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
+2.44%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$6.26M
Cap. Flow
-$10.7M
Cap. Flow %
-1.5%
Top 10 Hldgs %
96.51%
Holding
37
New
3
Increased
11
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$945K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$806K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$670K
4
KO icon
Coca-Cola
KO
+$371K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$328K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
2
TENB icon
Tenable Holdings
TENB
+$3.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$743K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$742K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Energy 0.05%
3 Healthcare 0.04%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$358K 0.05%
19,134
– –
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.6B
$300K 0.04%
13,482
– –
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$288K 0.04%
2,646
-1
-0% -$108
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$268K 0.04%
1,555
– –
BDX icon
30
Becton Dickinson
BDX
$42.2B
$256K 0.04%
+1,040
New +$242K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$970B
$229K 0.03%
+849
New +$225K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$229K 0.03%
5,391
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$79.6B
$207K 0.03%
1,323
– –
DD icon
34
DuPont de Nemours
DD
$18.6B
– –
-3,595
Closed -$485K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
– –
-2,273
Closed -$318K
T icon
36
AT&T
T
$158B
– –
-17,601
Closed -$417K
TENB icon
37
Tenable Holdings
TENB
$3.56B
– –
-120,000
Closed -$3.8M
1
2

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RIM
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Portfolio Solutions's Q2 2019 Portfolio in Review

As of Q2 2019, Portfolio Solutions held 37 positions worth $715M, up 0.88% from $709M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Portfolio Solutions's Q2 2019 filing shows 3 new, 11 increased, 10 reduced and 4 closed positions. Its largest new stake was Coca-Cola: 7,564 shares worth $385K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, followed by Energy and Healthcare.

  • Portfolio Solutions's largest Q2 2019 buy was Coca-Cola: 7,564 shares worth $385K.
  • Portfolio Solutions added most to iShares Gold Trust in Q2 2019, an estimated $945K increase.
  • Portfolio Solutions's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.92M.
  • Portfolio Solutions fully exited Tenable Holdings in Q2 2019, selling an estimated $3.8M.
  • Portfolio Solutions's ten largest holdings make up 97% of its $715M portfolio in Q2 2019.
  • Portfolio Solutions opened 3 new positions and closed 4 in Q2 2019.
  • Portfolio Solutions's portfolio value rose 0.88% quarter-over-quarter to $715M.

Based on Portfolio Solutions's 13F filing for Q2 2019, filed 5 Aug 2019.