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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
+6.21%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$34.2M
Cap. Flow
-$26.8M
Cap. Flow %
-3.12%
Top 10 Hldgs %
94.56%
Holding
50
New
8
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$855K
2
RTX icon
RTX Corp
RTX
+$716K
3
BND icon
Vanguard Total Bond Market
BND
+$534K
4
DFUS
Dimensional US Equity ETF
DFUS
+$336K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$302K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.74M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.65M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Financials 0.11%
3 Industrials 0.09%
4 Energy 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$579K 0.07%
3,460
+1,460
+73% +$243K
AAPL icon
27
Apple
AAPL
$4.72T
$574K 0.07%
3,931
+1,263
+47% +$164K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$564K 0.07%
24,180
– –
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$563K 0.07%
6,219
– –
LIN icon
30
Linde
LIN
$234B
$444K 0.05%
1,452
– –
XOM icon
31
ExxonMobil
XOM
$650B
$390K 0.05%
6,732
+266
+4% +$15.9K
BDX icon
32
Becton Dickinson
BDX
$42.1B
$381K 0.04%
1,620
– –
KO icon
33
Coca-Cola
KO
$349B
$377K 0.04%
6,650
-1,092
-14% -$59.4K
DFUS
34
Dimensional US Equity ETF
DFUS
$20.7B
$350K 0.04%
+7,212
New +$336K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$350K 0.04%
2,531
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.5B
$340K 0.04%
1,293
– –
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$328K 0.04%
13,688
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$309K 0.04%
16,224
– –
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$81.8B
$307K 0.04%
+5,304
New +$302K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.1B
$293K 0.03%
+3,650
New +$290K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$260K 0.03%
2,562
– –
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$250K 0.03%
4,780
-1,106
-19% -$57.5K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$241K 0.03%
4,693
+400
+9% +$21.3K
CVX icon
44
Chevron
CVX
$387B
$219K 0.03%
2,145
– –
MOO icon
45
VanEck Agribusiness ETF
MOO
$982M
$215K 0.03%
+2,351
New +$215K
TEL icon
46
TE Connectivity
TEL
$58B
$209K 0.02%
+1,400
New +$188K
IBM icon
47
IBM
IBM
$194B
$201K 0.02%
+1,460
New +$200K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-728
Closed -$240K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-23,727
Closed -$577K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$967B
– –
-868
Closed -$316K
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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BCM
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Portfolio Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Portfolio Solutions held 50 positions worth $858M, up 4.2% from $824M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Portfolio Solutions withdrew a net $26.8M in Q2 2021, closing 3 positions and reducing 19 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, up from 0.04% a quarter earlier, followed by Financials and Industrials.

Against the trend, Portfolio Solutions opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $806K.

  • Portfolio Solutions's largest Q2 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 9,142 shares worth $806K.
  • Portfolio Solutions added most to Vanguard Total Bond Market in Q2 2021, an estimated $534K increase.
  • Portfolio Solutions's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $13.5M.
  • Portfolio Solutions fully exited Schwab US Dividend Equity ETF in Q2 2021, selling an estimated $577K.
  • Portfolio Solutions's ten largest holdings make up 95% of its $858M portfolio in Q2 2021.
  • Portfolio Solutions opened 8 new positions and closed 3 in Q2 2021.
  • Portfolio Solutions's portfolio value rose 4.2% quarter-over-quarter to $858M.

Based on Portfolio Solutions's 13F filing for Q2 2021, filed 9 Aug 2021.