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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
+8.37%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$61.1M
Cap. Flow
+$363K
Cap. Flow %
0.04%
Top 10 Hldgs %
94.7%
Holding
42
New
5
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$540K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$504K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$451K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$424K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$371K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$177K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.9K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.7K

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Energy 0.07%
3 Consumer Staples 0.05%
4 Materials 0.05%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$526K 0.06%
+24,180
New +$504K
KO icon
27
Coca-Cola
KO
$354B
$408K 0.05%
7,742
+278
+4% +$14K
LIN icon
28
Linde
LIN
$237B
$407K 0.05%
1,452
– –
BDX icon
29
Becton Dickinson
BDX
$43.2B
$384K 0.05%
1,620
– –
XOM icon
30
ExxonMobil
XOM
$649B
$361K 0.04%
6,466
+144
+2% +$7.55K
AAPL icon
31
Apple
AAPL
$4.89T
$326K 0.04%
2,668
+365
+16% +$46.9K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$325K 0.04%
2,531
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$967B
$316K 0.04%
868
-56
-6% -$19.9K
AMZN icon
34
Amazon
AMZN
$2.5T
$309K 0.04%
2,000
-20
-1% -$3.17K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.5B
$307K 0.04%
1,293
– –
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$304K 0.04%
5,886
+1,317
+29% +$68.5K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.7B
$281K 0.03%
13,688
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$263K 0.03%
+16,224
New +$264K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$240K 0.03%
+728
New +$230K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$235K 0.03%
2,562
– –
CVX icon
41
Chevron
CVX
$388B
$225K 0.03%
+2,145
New +$209K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$223K 0.03%
4,293
-14
-0.3% -$745
1
2

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BO
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Portfolio Solutions held 42 positions worth $824M, up 8% from $763M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Portfolio Solutions's Q1 2021 filing shows 5 new, 14 increased and 11 reduced positions. Its largest new stake was Schwab US Dividend Equity ETF: 23,727 shares worth $577K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.4M.

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

  • Portfolio Solutions's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 23,727 shares worth $577K.
  • Portfolio Solutions added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $451K increase.
  • Portfolio Solutions's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.4M.
  • Portfolio Solutions's ten largest holdings make up 95% of its $824M portfolio in Q1 2021.
  • Portfolio Solutions opened 5 new positions and closed 0 in Q1 2021.
  • Portfolio Solutions's portfolio value rose 8% quarter-over-quarter to $824M.

Based on Portfolio Solutions's 13F filing for Q1 2021, filed 14 May 2021.