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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
-5.37%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$43M
Cap. Flow
+$2.41M
Cap. Flow %
0.31%
Top 10 Hldgs %
92.32%
Holding
50
New
7
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.56M
3
BND icon
Vanguard Total Bond Market
BND
+$3.2M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.56M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.49M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.68M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$3.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 0.11%
2 Financials 0.07%
3 Consumer Discretionary 0.04%
4 Energy 0.04%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$865K 0.11%
14,865
+6,854
+86% +$406K
RTX icon
27
RTX Corp
RTX
$282B
$823K 0.11%
8,305
– –
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$686K 0.09%
9,142
– –
BBEU icon
29
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
$617K 0.08%
11,246
-1,364
-11% -$76.9K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$597K 0.08%
+11,911
New +$599K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$584K 0.07%
24,552
+108
+0.4% +$2.56K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$532K 0.07%
1,507
-1,500
-50% -$485K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$509K 0.07%
6,219
– –
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$449K 0.06%
4,296
+2,101
+96% +$222K
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.92B
$445K 0.06%
4,000
-4,000
-50% -$439K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$390K 0.05%
6,535
+2,319
+55% +$141K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.5B
$339K 0.04%
1,293
– –
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.5B
$328K 0.04%
13,175
-221
-2% -$5.33K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$319K 0.04%
3,162
+600
+23% +$59.8K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$314K 0.04%
2,531
– –
AMZN icon
41
Amazon
AMZN
$2.51T
$310K 0.04%
1,900
– –
DFUS
42
Dimensional US Equity ETF
DFUS
$20.7B
$310K 0.04%
6,324
-428
-6% -$20.7K
CVX icon
43
Chevron
CVX
$387B
$308K 0.04%
1,889
-156
-8% -$22.4K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$304K 0.04%
16,280
+16
+0.1% +$292
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$278K 0.04%
3,565
+1,075
+43% +$85.3K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.1B
$269K 0.03%
3,650
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$235K 0.03%
5,088
– –
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$12.9B
$233K 0.03%
+2,868
New +$231K
HDV
49
iShares Core High Dividend ETF
HDV
$14.3B
$210K 0.03%
+9,825
New +$204K
TEL icon
50
TE Connectivity
TEL
$57.6B
– –
-1,400
Closed -$226K
1
2

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BO
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Portfolio Solutions held 50 positions worth $783M, down 5.2% from $826M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Portfolio Solutions's Q1 2022 filing shows 7 new, 14 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 207,404 shares worth $10.7M. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, up from 0.09% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Portfolio Solutions's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 207,404 shares worth $10.7M.
  • Portfolio Solutions added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $4.56M increase.
  • Portfolio Solutions's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.4M.
  • Portfolio Solutions fully exited TE Connectivity in Q1 2022, selling an estimated $226K.
  • Portfolio Solutions's ten largest holdings make up 92% of its $783M portfolio in Q1 2022.
  • Portfolio Solutions opened 7 new positions and closed 1 in Q1 2022.
  • Portfolio Solutions's portfolio value fell 5.2% quarter-over-quarter to $783M.

Based on Portfolio Solutions's 13F filing for Q1 2022, filed 16 May 2022.