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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
+16.35%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$43.3M
Cap. Flow
-$63.6M
Cap. Flow %
-8.33%
Top 10 Hldgs %
94.7%
Holding
55
New
4
Increased
5
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$724K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$361K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$329K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$301K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$238K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.83M
5
TENB icon
Tenable Holdings
TENB
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Consumer Staples 0.05%
3 Healthcare 0.05%
4 Materials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
– –
-10,344
Closed -$1.59M
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
– –
-13,796
Closed -$608K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-5,718
Closed -$580K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
– –
-10,134
Closed -$529K
XMLV icon
55
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-115,861
Closed -$4.83M
1 2
3

Similar funds

BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
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
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

Portfolio Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Portfolio Solutions held 55 positions worth $763M, up 6% from $720M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Portfolio Solutions withdrew a net $63.6M in Q4 2020, closing 18 positions and reducing 21 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, up from 0.04% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Portfolio Solutions opened a new position in Vanguard S&P 500 ETF worth $318K.

  • Portfolio Solutions's largest Q4 2020 buy was Vanguard S&P 500 ETF: 924 shares worth $318K.
  • Portfolio Solutions added most to Berkshire Hathaway Class B in Q4 2020, an estimated $724K increase.
  • Portfolio Solutions's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $16.7M.
  • Portfolio Solutions fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $6.74M.
  • Portfolio Solutions's ten largest holdings make up 95% of its $763M portfolio in Q4 2020.
  • Portfolio Solutions opened 4 new positions and closed 18 in Q4 2020.
  • Portfolio Solutions's portfolio value rose 6% quarter-over-quarter to $763M.

Based on Portfolio Solutions's 13F filing for Q4 2020, filed 12 Feb 2021.