We are live on ! Find out more
PS

Portfolio Solutions Portfolio holdings

AUM $792M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+16.35%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$43.3M
Cap. Flow
-$63.6M
Cap. Flow %
-8.33%
Top 10 Hldgs %
94.7%
Holding
55
New
4
Increased
5
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$724K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$361K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$329K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$301K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$238K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.83M
5
TENB icon
Tenable Holdings
TENB
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Consumer Staples 0.05%
3 Healthcare 0.05%
4 Materials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.1B
$395K 0.05%
1,620
-41
-2% -$9.56K
LIN icon
27
Linde
LIN
$237B
$383K 0.05%
1,452
– –
AMZN icon
28
Amazon
AMZN
$2.5T
$329K 0.04%
2,020
-1,640
-45% -$262K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$318K 0.04%
+924
New +$301K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$308K 0.04%
2,531
– –
AAPL icon
31
Apple
AAPL
$4.89T
$306K 0.04%
2,303
-1,561
-40% -$188K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.5B
$289K 0.04%
1,293
– –
XOM icon
33
ExxonMobil
XOM
$651B
$261K 0.03%
6,322
-471
-7% -$17.7K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.7B
$260K 0.03%
13,688
-3,332
-20% -$61.6K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$240K 0.03%
+4,569
New +$238K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$221K 0.03%
+2,562
New +$208K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$216K 0.03%
+4,307
New +$202K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-23,169
Closed -$1.92M
DSGX icon
39
Descartes Systems
DSGX
$5.84B
– –
-3,639
Closed -$207K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-19,199
Closed -$1.31M
GTO icon
41
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-32,347
Closed -$1.87M
IAU icon
42
iShares Gold Trust
IAU
$63B
– –
-66,910
Closed -$2.41M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-11,172
Closed -$785K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-4,054
Closed -$233K
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-20,989
Closed -$2.52M
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,959
Closed -$404K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,451
Closed -$373K
TENB icon
48
Tenable Holdings
TENB
$3.56B
– –
-120,220
Closed -$4.54M
TSLA icon
49
Tesla
TSLA
$1.24T
– –
-1,500
Closed -$215K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-105,716
Closed -$6.74M
1
2
3

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 2020 Portfolio in Review

As of Q4 2020, Portfolio Solutions held 55 positions worth $763M, up 6% from $720M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Portfolio Solutions withdrew a net $63.6M in Q4 2020, closing 18 positions and reducing 21 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, up from 0.04% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Portfolio Solutions opened a new position in Vanguard S&P 500 ETF worth $318K.

  • Portfolio Solutions's largest Q4 2020 buy was Vanguard S&P 500 ETF: 924 shares worth $318K.
  • Portfolio Solutions added most to Berkshire Hathaway Class B in Q4 2020, an estimated $724K increase.
  • Portfolio Solutions's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $16.7M.
  • Portfolio Solutions fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $6.74M.
  • Portfolio Solutions's ten largest holdings make up 95% of its $763M portfolio in Q4 2020.
  • Portfolio Solutions opened 4 new positions and closed 18 in Q4 2020.
  • Portfolio Solutions's portfolio value rose 6% quarter-over-quarter to $763M.

Based on Portfolio Solutions's 13F filing for Q4 2020, filed 12 Feb 2021.