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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
-13.21%
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
+$144K
Cap. Flow
+$118M
Cap. Flow %
15.09%
Top 10 Hldgs %
86.72%
Holding
57
New
8
Increased
15
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$72.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.82M
3
BND icon
Vanguard Total Bond Market
BND
+$8.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.96M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.6M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.98M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 0.09%
2 Financials 0.09%
3 Energy 0.03%
4 Technology 0.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$18.7B
$2.65M 0.34%
50,326
+30,422
+153% +$1.78M
IFLN
27
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.47M 0.19%
87,296
-37,791
-30% -$664K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.4M 0.18%
13,373
+9,077
+211% +$944K
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.54B
$1.29M 0.16%
22,776
-35,043
-61% -$1.98M
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.5B
$1.28M 0.16%
81,398
-290
-0.4% -$4.94K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$966K 0.12%
19,313
+7,402
+62% +$371K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$812K 0.1%
2,153
– –
OEF icon
33
iShares S&P 100 ETF
OEF
$19.8B
$778K 0.1%
4,512
– –
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$708K 0.09%
14,830
-35
-0.2% -$1.86K
RTX icon
35
RTX Corp
RTX
$282B
$692K 0.09%
7,205
-1,100
-13% -$106K
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$633K 0.08%
9,142
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$595K 0.08%
11,534
+4,999
+76% +$277K
BBEU icon
38
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
$518K 0.07%
11,246
– –
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$514K 0.07%
24,699
+147
+0.6% +$3.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$411K 0.05%
1,507
– –
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$397K 0.05%
+13,362
New +$399K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.92B
$369K 0.05%
4,000
– –
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$298K 0.04%
+6,066
New +$299K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$281K 0.04%
1,293
– –
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.5B
$275K 0.04%
13,032
-143
-1% -$3.29K
CVX icon
46
Chevron
CVX
$392B
$266K 0.03%
1,839
-50
-3% -$8.27K
MTB icon
47
M&T Bank
MTB
$35.5B
$264K 0.03%
+1,655
New +$278K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$261K 0.03%
2,531
– –
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$257K 0.03%
+2,536
New +$262K
DFUS
50
Dimensional US Equity ETF
DFUS
$20.6B
$254K 0.03%
6,244
-80
-1% -$3.54K
1
2
3

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BO
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CGM
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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
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BCM
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Portfolio Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Portfolio Solutions held 57 positions worth $783M, up 0.02% from $783M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Portfolio Solutions deployed $118M of net new capital in Q2 2022, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 194,047 shares worth $9.66M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10M trimmed.

  • Portfolio Solutions's largest Q2 2022 buy was iShares Core International Aggregate Bond Fund: 194,047 shares worth $9.66M.
  • Portfolio Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $72.9M increase.
  • Portfolio Solutions's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10M.
  • Portfolio Solutions fully exited Amazon in Q2 2022, selling an estimated $310K.
  • Portfolio Solutions's ten largest holdings make up 87% of its $783M portfolio in Q2 2022.
  • Portfolio Solutions opened 8 new positions and closed 3 in Q2 2022.
  • Portfolio Solutions's portfolio value rose 0.02% quarter-over-quarter to $783M.

Based on Portfolio Solutions's 13F filing for Q2 2022, filed 15 Aug 2022.