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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
+6.18%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$19.5M
Cap. Flow
-$22.9M
Cap. Flow %
-3.18%
Top 10 Hldgs %
90.42%
Holding
53
New
3
Increased
15
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$532K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$417K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$403K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$339K
5
IAU icon
iShares Gold Trust
IAU
+$307K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.89M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$657K

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Consumer Discretionary 0.11%
3 Consumer Staples 0.06%
4 Healthcare 0.05%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
51
Descartes Systems
DSGX
$5.84B
$207K 0.03%
+3,639
New +$201K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82B
– –
-7,236
Closed -$418K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
– –
-898
Closed -$255K
1 2
3

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Portfolio Solutions held 53 positions worth $720M, up 2.8% from $700M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Portfolio Solutions withdrew a net $22.9M in Q3 2020, closing 2 positions and reducing 22 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.54% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Portfolio Solutions opened a new position in Vanguard Total International Stock ETF worth $529K.

  • Portfolio Solutions's largest Q3 2020 buy was Vanguard Total International Stock ETF: 10,134 shares worth $529K.
  • Portfolio Solutions added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $417K increase.
  • Portfolio Solutions's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $16.1M.
  • Portfolio Solutions fully exited Vanguard Total International Bond ETF in Q3 2020, selling an estimated $418K.
  • Portfolio Solutions's ten largest holdings make up 90% of its $720M portfolio in Q3 2020.
  • Portfolio Solutions opened 3 new positions and closed 2 in Q3 2020.
  • Portfolio Solutions's portfolio value rose 2.8% quarter-over-quarter to $720M.

Based on Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.