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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
+6.96%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$40.2M
Cap. Flow
+$2.53M
Cap. Flow %
0.43%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.7M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.21M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$342K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

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
$321M 54.92%
3,664,994
-13,031
-0.4% -$1.13M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$109M 18.61%
2,129,792
-69,908
-3% -$3.48M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$57.3M 9.8%
1,051,573
+6,551
+0.6% +$342K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.22B
$56.9M 9.72%
936,338
+20,678
+2% +$1.21M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$37.7M 6.45%
570,192
+39,708
+7% +$2.7M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$2.92M 0.5%
+27,944
New +$2.89M

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 Q3 2013 Portfolio in Review

As of Q3 2013, Portfolio Solutions held 6 positions worth $585M, up 7.4% from $545M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Portfolio Solutions's Q3 2013 filing shows 1 new, 3 increased and 2 reduced positions. Its largest new stake was iShares National Muni Bond ETF: 27,944 shares worth $2.92M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.48M.

  • Portfolio Solutions's largest Q3 2013 buy was iShares National Muni Bond ETF: 27,944 shares worth $2.92M.
  • Portfolio Solutions added most to Vanguard Real Estate ETF in Q3 2013, an estimated $2.7M increase.
  • Portfolio Solutions's biggest Q3 2013 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.48M.
  • Portfolio Solutions's ten largest holdings make up 100% of its $585M portfolio in Q3 2013.
  • Portfolio Solutions opened 1 new position and closed 0 in Q3 2013.
  • Portfolio Solutions's portfolio value rose 7.4% quarter-over-quarter to $585M.

Based on Portfolio Solutions's 13F filing for Q3 2013, filed 9 Oct 2013.