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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
+0.68%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$18.8M
Cap. Flow
-$23.3M
Cap. Flow %
-3.34%
Top 10 Hldgs %
96.96%
Holding
36
New
3
Increased
8
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$281K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$253K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$219K
4
IBM icon
IBM
IBM
+$197K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.45M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.95M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 0.06%
2 Consumer Staples 0.06%
3 Healthcare 0.06%
4 Materials 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$42.1B
$400K 0.06%
1,620
+580
+56% +$143K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$362K 0.05%
19,134
– –
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$288K 0.04%
2,646
– –
LIN icon
29
Linde
LIN
$234B
$281K 0.04%
+1,452
New +$281K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$270K 0.04%
1,555
– –
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$257K 0.04%
+2,506
New +$253K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$224K 0.03%
5,575
+184
+3% +$7.59K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$967B
$212K 0.03%
776
-73
-9% -$19.8K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.3B
$204K 0.03%
1,323
– –
IBM icon
35
IBM
IBM
$194B
$203K 0.03%
+1,460
New +$197K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.5B
– –
-13,482
Closed -$300K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Portfolio Solutions held 36 positions worth $696M, down 2.6% from $715M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Portfolio Solutions withdrew a net $23.3M in Q3 2019, closing 1 position and reducing 16 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $300K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.06% of assets, up from 0.05% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Portfolio Solutions opened a new position in Linde worth $281K.

  • Portfolio Solutions's largest Q3 2019 buy was Linde: 1,452 shares worth $281K.
  • Portfolio Solutions added most to iShares S&P Small-Cap 600 Value ETF in Q3 2019, an estimated $219K increase.
  • Portfolio Solutions's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.45M.
  • Portfolio Solutions fully exited Schwab US REIT ETF in Q3 2019, selling an estimated $300K.
  • Portfolio Solutions's ten largest holdings make up 97% of its $696M portfolio in Q3 2019.
  • Portfolio Solutions opened 3 new positions and closed 1 in Q3 2019.
  • Portfolio Solutions's portfolio value fell 2.6% quarter-over-quarter to $696M.

Based on Portfolio Solutions's 13F filing for Q3 2019, filed 13 Nov 2019.