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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
+18.04%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$84.3M
Cap. Flow
-$23.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
90.91%
Holding
51
New
7
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.35M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.8M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.97M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.79M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Consumer Discretionary 0.07%
3 Consumer Staples 0.06%
4 Healthcare 0.06%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
51
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-11,417
Closed -$255K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Portfolio Solutions held 51 positions worth $700M, up 14% from $616M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Portfolio Solutions withdrew a net $23.8M in Q2 2020, closing 1 position and reducing 16 holdings. Its most notable exit was WisdomTree US SmallCap Earnings Fund, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Portfolio Solutions opened a new position in iShares S&P 100 ETF worth $780K.

  • Portfolio Solutions's largest Q2 2020 buy was iShares S&P 100 ETF: 5,475 shares worth $780K.
  • Portfolio Solutions added most to iShares Core MSCI Europe ETF in Q2 2020, an estimated $6.35M increase.
  • Portfolio Solutions's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $20.7M.
  • Portfolio Solutions fully exited WisdomTree US SmallCap Earnings Fund in Q2 2020, selling an estimated $255K.
  • Portfolio Solutions's ten largest holdings make up 91% of its $700M portfolio in Q2 2020.
  • Portfolio Solutions opened 7 new positions and closed 1 in Q2 2020.
  • Portfolio Solutions's portfolio value rose 14% quarter-over-quarter to $700M.

Based on Portfolio Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.