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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
-22.43%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$132M
Cap. Flow
+$50.3M
Cap. Flow %
8.17%
Top 10 Hldgs %
93.57%
Holding
49
New
5
Increased
25
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.33M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.53M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.05M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.73M
2
IAU icon
iShares Gold Trust
IAU
+$1.9M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$795K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$708K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Consumer Staples 0.07%
3 Consumer Discretionary 0.06%
4 Healthcare 0.06%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$814K 0.13%
3,160
+155
+5% +$47.3K
IYY icon
27
iShares Dow Jones US ETF
IYY
$2.92B
$757K 0.12%
12,000
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$634K 0.1%
11,308
+1,699
+18% +$127K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$621K 0.1%
7,644
+304
+4% +$32.7K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.6B
$612K 0.1%
47,400
+12,220
+35% +$188K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$551K 0.09%
6,164
-345
-5% -$30.6K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$527K 0.09%
6,414
+1,236
+24% +$100K
BBEU icon
33
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$450K 0.07%
+11,756
New +$545K
KO icon
34
Coca-Cola
KO
$354B
$415K 0.07%
9,373
+544
+6% +$29.4K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$409K 0.07%
1,727
+602
+54% +$169K
AMZN icon
36
Amazon
AMZN
$2.5T
$388K 0.06%
3,980
– –
BDX icon
37
Becton Dickinson
BDX
$43.1B
$363K 0.06%
1,620
– –
XOM icon
38
ExxonMobil
XOM
$651B
$259K 0.04%
6,818
+246
+4% +$13.6K
EES icon
39
WisdomTree US SmallCap Earnings Fund
EES
$716M
$255K 0.04%
11,417
-3,493
-23% -$113K
LIN icon
40
Linde
LIN
$237B
$251K 0.04%
1,452
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.5B
$231K 0.04%
1,555
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$230K 0.04%
1,260
+35
+3% +$7.44K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$226K 0.04%
+2,288
New +$231K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.7B
$225K 0.04%
+13,724
New +$293K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,646
Closed -$290K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-19,134
Closed -$383K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,607
Closed -$280K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-18,054
Closed -$795K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,575
Closed -$248K
1
2

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CGM
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AEPI
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RIM
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FM
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FF
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B
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Portfolio Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Portfolio Solutions held 49 positions worth $616M, down 18% from $748M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Portfolio Solutions deployed $50.3M of net new capital in Q1 2020, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Tenable Holdings: 120,220 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.73M trimmed.

  • Portfolio Solutions's largest Q1 2020 buy was Tenable Holdings: 120,220 shares worth $2.63M.
  • Portfolio Solutions added most to iShares S&P Small-Cap 600 Value ETF in Q1 2020, an estimated $25.5M increase.
  • Portfolio Solutions's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $3.73M.
  • Portfolio Solutions fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $795K.
  • Portfolio Solutions's ten largest holdings make up 94% of its $616M portfolio in Q1 2020.
  • Portfolio Solutions opened 5 new positions and closed 5 in Q1 2020.
  • Portfolio Solutions's portfolio value fell 18% quarter-over-quarter to $616M.

Based on Portfolio Solutions's 13F filing for Q1 2020, filed 12 May 2020.