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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
+6.7%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$51.5M
Cap. Flow
+$4.82M
Cap. Flow %
0.64%
Top 10 Hldgs %
94.64%
Holding
45
New
10
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.24M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.45M
4
IAU icon
iShares Gold Trust
IAU
+$1.48M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.89M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$468K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.07%
2 Energy 0.06%
3 Healthcare 0.06%
4 Consumer Discretionary 0.05%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$806K 0.11%
+9,609
New +$773K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$795K 0.11%
18,054
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$755K 0.1%
39,920
-3,264
-8% -$59.1K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.7B
$592K 0.08%
35,180
+5,388
+18% +$88.7K
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$714M
$573K 0.08%
+14,910
New +$551K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$568K 0.08%
6,509
– –
KO icon
32
Coca-Cola
KO
$349B
$489K 0.07%
8,829
+1,365
+18% +$73.4K
XOM icon
33
ExxonMobil
XOM
$650B
$459K 0.06%
6,572
+248
+4% +$17.1K
BDX icon
34
Becton Dickinson
BDX
$42.1B
$430K 0.06%
1,620
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$417K 0.06%
+5,178
New +$418K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$383K 0.05%
19,134
– –
AMZN icon
37
Amazon
AMZN
$2.51T
$368K 0.05%
+3,980
New +$352K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$967B
$333K 0.04%
1,125
+349
+45% +$98.7K
LIN icon
39
Linde
LIN
$234B
$309K 0.04%
1,452
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.5B
$293K 0.04%
1,555
– –
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$290K 0.04%
2,646
– –
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$280K 0.04%
2,607
+101
+4% +$10.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$277K 0.04%
+1,225
New +$266K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$248K 0.03%
5,575
– –
IBM icon
45
IBM
IBM
$194B
– –
-1,460
Closed -$203K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Portfolio Solutions held 45 positions worth $748M, up 7.4% from $696M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Portfolio Solutions's Q4 2019 filing shows 10 new, 14 increased, 11 reduced and 1 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 100,947 shares worth $5.43M. The largest sale was Vanguard Total Stock Market ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.07% of assets, up from 0.06% a quarter earlier, followed by Energy and Healthcare.

  • Portfolio Solutions's largest Q4 2019 buy was Invesco S&P MidCap Low Volatility ETF: 100,947 shares worth $5.43M.
  • Portfolio Solutions added most to iShares Gold Trust in Q4 2019, an estimated $1.48M increase.
  • Portfolio Solutions's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.1M.
  • Portfolio Solutions fully exited IBM in Q4 2019, selling an estimated $203K.
  • Portfolio Solutions's ten largest holdings make up 95% of its $748M portfolio in Q4 2019.
  • Portfolio Solutions opened 10 new positions and closed 1 in Q4 2019.
  • Portfolio Solutions's portfolio value rose 7.4% quarter-over-quarter to $748M.

Based on Portfolio Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.