We are live on ! Find out more
PS

Portfolio Solutions Portfolio holdings

AUM $792M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$545M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow %
101.17%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$305M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$101M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$53.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$53M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$304M 55.82%
+3,678,025
New +$305M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$103M 18.87%
+2,199,700
New +$101M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.22B
$51.1M 9.39%
+915,660
New +$53.5M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$50.3M 9.23%
+1,045,022
New +$53M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$36.5M 6.69%
+530,484
New +$38.5M

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Portfolio Solutions, which disclosed 5 positions worth $545M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 3,678,025 shares worth $304M.

  • Portfolio Solutions's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 3,678,025 shares worth $304M.
  • Portfolio Solutions's ten largest holdings make up 100% of its $545M portfolio in Q2 2013.
  • Portfolio Solutions disclosed 5 positions in Q2 2013, its first 13F filing on record.

Based on Portfolio Solutions's 13F filing for Q2 2013, filed 8 Jul 2013.