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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
+6.18%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$19.5M
Cap. Flow
-$22.9M
Cap. Flow %
-3.18%
Top 10 Hldgs %
90.42%
Holding
53
New
3
Increased
15
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$532K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$417K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$403K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$339K
5
IAU icon
iShares Gold Trust
IAU
+$307K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.89M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$657K

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Consumer Discretionary 0.11%
3 Consumer Staples 0.06%
4 Healthcare 0.05%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$1.08M 0.15%
35,084
-300
-0.8% -$9.19K
IYY icon
27
iShares Dow Jones US ETF
IYY
$2.92B
$1M 0.14%
12,000
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.6B
$980K 0.14%
62,394
+9,834
+19% +$154K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$877K 0.12%
2,620
-294
-10% -$97.4K
OEF icon
30
iShares S&P 100 ETF
OEF
$19.8B
$853K 0.12%
5,475
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$785K 0.11%
11,172
-293
-3% -$21K
BBEU icon
32
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$657K 0.09%
14,362
-1,148
-7% -$53.6K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$608K 0.08%
13,796
+7,768
+129% +$339K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$581K 0.08%
6,219
– –
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$580K 0.08%
5,718
-814
-12% -$82.5K
AMZN icon
36
Amazon
AMZN
$2.5T
$576K 0.08%
3,660
+40
+1% +$6.31K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$529K 0.07%
+10,134
New +$532K
KO icon
38
Coca-Cola
KO
$354B
$463K 0.06%
9,373
– –
AAPL icon
39
Apple
AAPL
$4.89T
$447K 0.06%
3,864
+1,660
+75% +$181K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$404K 0.06%
3,959
+1,671
+73% +$170K
BDX icon
41
Becton Dickinson
BDX
$43.1B
$377K 0.05%
1,661
– –
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$373K 0.05%
3,451
+1,312
+61% +$142K
LIN icon
43
Linde
LIN
$237B
$346K 0.05%
1,452
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.7B
$301K 0.04%
17,020
-1,134
-6% -$20.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$270K 0.04%
1,266
+17
+1% +$3.48K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$266K 0.04%
2,531
-79
-3% -$8.23K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.5B
$253K 0.04%
1,293
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$233K 0.03%
4,054
– –
XOM icon
49
ExxonMobil
XOM
$651B
$233K 0.03%
6,793
-25
-0.4% -$1.02K
TSLA icon
50
Tesla
TSLA
$1.24T
$215K 0.03%
+1,500
New +$177K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Portfolio Solutions held 53 positions worth $720M, up 2.8% from $700M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Portfolio Solutions withdrew a net $22.9M in Q3 2020, closing 2 positions and reducing 22 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.54% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Portfolio Solutions opened a new position in Vanguard Total International Stock ETF worth $529K.

  • Portfolio Solutions's largest Q3 2020 buy was Vanguard Total International Stock ETF: 10,134 shares worth $529K.
  • Portfolio Solutions added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $417K increase.
  • Portfolio Solutions's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $16.1M.
  • Portfolio Solutions fully exited Vanguard Total International Bond ETF in Q3 2020, selling an estimated $418K.
  • Portfolio Solutions's ten largest holdings make up 90% of its $720M portfolio in Q3 2020.
  • Portfolio Solutions opened 3 new positions and closed 2 in Q3 2020.
  • Portfolio Solutions's portfolio value rose 2.8% quarter-over-quarter to $720M.

Based on Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.