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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
-6.3%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$9.06M
Cap. Flow
+$63M
Cap. Flow %
7.95%
Top 10 Hldgs %
84.92%
Holding
57
New
3
Increased
26
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.52M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.89M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.99M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.62M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.01M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.88M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 0.42%
2 Financials 0.09%
3 Industrials 0.07%
4 Technology 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$235K 0.03%
2,531
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$60B
$228K 0.03%
16,320
+20
+0.1% +$313
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.6B
$213K 0.03%
11,384
-1,648
-13% -$35.7K
AMZN icon
54
Amazon
AMZN
$2.66T
$212K 0.03%
+1,880
New +$238K
DDD icon
55
3D Systems Corp
DDD
$454M
$105K 0.01%
+13,115
New +$135K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-3,650
Closed -$228K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,088
Closed -$212K
1 2
3

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RIM
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FM
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B
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Portfolio Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Portfolio Solutions held 57 positions worth $792M, up 1.2% from $783M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Portfolio Solutions deployed $63M of net new capital in Q3 2022, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Abbott: 34,495 shares worth $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 0.42% of assets, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $6.62M trimmed.

  • Portfolio Solutions's largest Q3 2022 buy was Abbott: 34,495 shares worth $3.34M.
  • Portfolio Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $27.5M increase.
  • Portfolio Solutions's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.62M.
  • Portfolio Solutions fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $228K.
  • Portfolio Solutions's ten largest holdings make up 85% of its $792M portfolio in Q3 2022.
  • Portfolio Solutions opened 3 new positions and closed 2 in Q3 2022.
  • Portfolio Solutions's portfolio value rose 1.2% quarter-over-quarter to $792M.

Based on Portfolio Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.