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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
AAPL icon
51
Apple
AAPL
$4.72T
$242K 0.03%
+1,769
New +$268K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$236K 0.03%
16,300
+20
+0.1% +$320
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.1B
$228K 0.03%
3,650
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$212K 0.03%
5,088
– –
AMZN icon
55
Amazon
AMZN
$2.51T
– –
-1,900
Closed -$310K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-2,868
Closed -$233K
HDV
57
iShares Core High Dividend ETF
HDV
$14.3B
– –
-9,825
Closed -$210K
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 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.