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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
+18.04%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$84.3M
Cap. Flow
-$23.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
90.91%
Holding
51
New
7
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.35M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.8M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.97M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.79M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Consumer Discretionary 0.07%
3 Consumer Staples 0.06%
4 Healthcare 0.06%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$1.06M 0.15%
35,384
-3,664
-9% -$109K
IYY icon
27
iShares Dow Jones US ETF
IYY
$2.92B
$918K 0.13%
12,000
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$899K 0.13%
2,914
-246
-8% -$72K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$783K 0.11%
11,465
+157
+1% +$9.91K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.7B
$782K 0.11%
52,560
+5,160
+11% +$72.5K
OEF icon
31
iShares S&P 100 ETF
OEF
$19.8B
$780K 0.11%
+5,475
New +$737K
BBEU icon
32
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
$688K 0.1%
15,510
+3,754
+32% +$155K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$625K 0.09%
6,532
-1,112
-15% -$102K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$580K 0.08%
6,219
+55
+0.9% +$5.03K
AMZN icon
35
Amazon
AMZN
$2.51T
$499K 0.07%
3,620
-360
-9% -$43.5K
KO icon
36
Coca-Cola
KO
$349B
$419K 0.06%
9,373
– –
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$81.8B
$418K 0.06%
+7,236
New +$413K
BDX icon
38
Becton Dickinson
BDX
$42.1B
$388K 0.06%
1,661
+41
+3% +$9.88K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.5B
$320K 0.05%
18,154
+4,430
+32% +$76.9K
LIN icon
40
Linde
LIN
$234B
$308K 0.04%
1,452
– –
XOM icon
41
ExxonMobil
XOM
$650B
$305K 0.04%
6,818
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$967B
$255K 0.04%
898
-829
-48% -$223K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$252K 0.04%
+2,610
New +$233K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$247K 0.04%
+6,028
New +$231K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$233K 0.03%
1,293
-262
-17% -$44.4K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$233K 0.03%
2,288
– –
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$231K 0.03%
+2,139
New +$229K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$223K 0.03%
1,249
-11
-0.9% -$2.01K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.5B
$217K 0.03%
+4,054
New +$203K
AAPL icon
50
Apple
AAPL
$4.72T
$201K 0.03%
+2,204
New +$171K
1
2
3

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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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BCM
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Portfolio Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Portfolio Solutions held 51 positions worth $700M, up 14% from $616M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Portfolio Solutions withdrew a net $23.8M in Q2 2020, closing 1 position and reducing 16 holdings. Its most notable exit was WisdomTree US SmallCap Earnings Fund, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Portfolio Solutions opened a new position in iShares S&P 100 ETF worth $780K.

  • Portfolio Solutions's largest Q2 2020 buy was iShares S&P 100 ETF: 5,475 shares worth $780K.
  • Portfolio Solutions added most to iShares Core MSCI Europe ETF in Q2 2020, an estimated $6.35M increase.
  • Portfolio Solutions's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $20.7M.
  • Portfolio Solutions fully exited WisdomTree US SmallCap Earnings Fund in Q2 2020, selling an estimated $255K.
  • Portfolio Solutions's ten largest holdings make up 91% of its $700M portfolio in Q2 2020.
  • Portfolio Solutions opened 7 new positions and closed 1 in Q2 2020.
  • Portfolio Solutions's portfolio value rose 14% quarter-over-quarter to $700M.

Based on Portfolio Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.