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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
+5.86%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$20.1M
Cap. Flow
-$25.6M
Cap. Flow %
-3.1%
Top 10 Hldgs %
94.51%
Holding
45
New
3
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$828K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$616K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$443K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$271K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$269K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
4
AAPL icon
Apple
AAPL
+$414K
5
AMZN icon
Amazon
AMZN
+$267K

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Industrials 0.09%
3 Consumer Discretionary 0.04%
4 Energy 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$715K 0.09%
8,305
-200
-2% -$17.4K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$597K 0.07%
24,444
+138
+0.6% +$3.27K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$545K 0.07%
6,219
– –
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$486K 0.06%
8,011
+3,083
+63% +$188K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$359K 0.04%
1,293
– –
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.7B
$353K 0.04%
13,396
– –
DFUS
32
Dimensional US Equity ETF
DFUS
$20.7B
$349K 0.04%
6,752
– –
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$339K 0.04%
2,531
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$333K 0.04%
16,264
+24
+0.1% +$480
AMZN icon
35
Amazon
AMZN
$2.5T
$317K 0.04%
1,900
-1,560
-45% -$267K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$287K 0.03%
3,650
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$274K 0.03%
2,562
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$268K 0.03%
+4,216
New +$271K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$252K 0.03%
5,088
+300
+6% +$15.1K
CVX icon
40
Chevron
CVX
$388B
$240K 0.03%
2,045
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$236K 0.03%
2,195
+140
+7% +$15K
TEL icon
42
TE Connectivity
TEL
$58.8B
$226K 0.03%
+1,400
New +$216K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$201K 0.02%
+2,490
New +$203K
AAPL icon
44
Apple
AAPL
$4.89T
– –
-2,925
Closed -$414K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,267
Closed -$220K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Portfolio Solutions held 45 positions worth $826M, up 2.5% from $806M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Portfolio Solutions withdrew a net $25.6M in Q4 2021, closing 2 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $414K position sold in full.

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

Against the trend, Portfolio Solutions opened a new position in Vanguard Total International Stock ETF worth $268K.

  • Portfolio Solutions's largest Q4 2021 buy was Vanguard Total International Stock ETF: 4,216 shares worth $268K.
  • Portfolio Solutions added most to Vanguard Total Bond Market in Q4 2021, an estimated $828K increase.
  • Portfolio Solutions's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $18.4M.
  • Portfolio Solutions fully exited Apple in Q4 2021, selling an estimated $414K.
  • Portfolio Solutions's ten largest holdings make up 95% of its $826M portfolio in Q4 2021.
  • Portfolio Solutions opened 3 new positions and closed 2 in Q4 2021.
  • Portfolio Solutions's portfolio value rose 2.5% quarter-over-quarter to $826M.

Based on Portfolio Solutions's 13F filing for Q4 2021, filed 11 Feb 2022.