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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
-1.42%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$52.3M
Cap. Flow
-$29.5M
Cap. Flow %
-3.67%
Top 10 Hldgs %
94.58%
Holding
49
New
2
Increased
8
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$352K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$304K
3
BND icon
Vanguard Total Bond Market
BND
+$297K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$222K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$137K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$906K

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Industrials 0.09%
3 Consumer Discretionary 0.07%
4 Technology 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.8B
$650K 0.08%
11,414
+6,110
+115% +$352K
AMZN icon
27
Amazon
AMZN
$2.51T
$568K 0.07%
3,460
– –
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$556K 0.07%
6,219
– –
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$547K 0.07%
24,306
+126
+0.5% +$2.92K
AAPL icon
30
Apple
AAPL
$4.72T
$414K 0.05%
2,925
-1,006
-26% -$148K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$338K 0.04%
2,531
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.5B
$330K 0.04%
1,293
– –
DFUS
33
Dimensional US Equity ETF
DFUS
$20.7B
$318K 0.04%
6,752
-460
-6% -$22.3K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$306K 0.04%
13,396
-292
-2% -$6.96K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$301K 0.04%
16,240
+16
+0.1% +$305
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$299K 0.04%
+4,928
New +$304K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.1B
$285K 0.04%
3,650
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$252K 0.03%
2,562
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$239K 0.03%
4,788
+95
+2% +$4.91K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$221K 0.03%
+2,055
New +$222K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$220K 0.03%
4,267
-513
-11% -$26.8K
CVX icon
42
Chevron
CVX
$387B
$207K 0.03%
2,045
-100
-5% -$9.97K
BDX icon
43
Becton Dickinson
BDX
$42.1B
– –
-1,620
Closed -$381K
IBM icon
44
IBM
IBM
$195B
– –
-1,460
Closed -$201K
KO icon
45
Coca-Cola
KO
$349B
– –
-6,650
Closed -$377K
LIN icon
46
Linde
LIN
$234B
– –
-1,452
Closed -$444K
MOO icon
47
VanEck Agribusiness ETF
MOO
$982M
– –
-2,351
Closed -$215K
TEL icon
48
TE Connectivity
TEL
$57.6B
– –
-1,400
Closed -$209K
XOM icon
49
ExxonMobil
XOM
$650B
– –
-6,732
Closed -$390K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Portfolio Solutions held 49 positions worth $806M, down 6.1% from $858M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Portfolio Solutions withdrew a net $29.5M in Q3 2021, closing 7 positions and reducing 19 holdings. Its most notable exit was Linde, an estimated $444K position sold in full.

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

Against the trend, Portfolio Solutions opened a new position in iShares MSCI Emerging Markets ex China ETF worth $299K.

  • Portfolio Solutions's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 4,928 shares worth $299K.
  • Portfolio Solutions added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $352K increase.
  • Portfolio Solutions's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $13.2M.
  • Portfolio Solutions fully exited Linde in Q3 2021, selling an estimated $444K.
  • Portfolio Solutions's ten largest holdings make up 95% of its $806M portfolio in Q3 2021.
  • Portfolio Solutions opened 2 new positions and closed 7 in Q3 2021.
  • Portfolio Solutions's portfolio value fell 6.1% quarter-over-quarter to $806M.

Based on Portfolio Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.