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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
+7.58%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$34.9M
Cap. Flow
-$8.59M
Cap. Flow %
-1.39%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.09M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.87M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$982K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$52.3K

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
$344M 55.56%
3,590,280
-74,714
-2% -$6.87M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$114M 18.42%
2,052,808
-76,984
-4% -$4.11M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$60.8M 9.81%
1,034,144
-17,429
-2% -$982K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.22B
$57.3M 9.25%
935,483
-855
-0.1% -$52.3K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$38.1M 6.15%
590,123
+19,931
+3% +$1.33M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$4.98M 0.8%
48,005
+20,061
+72% +$2.09M

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 2013 Portfolio in Review

As of Q4 2013, Portfolio Solutions held 6 positions worth $620M, up 6% from $585M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Portfolio Solutions opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • Portfolio Solutions added most to iShares National Muni Bond ETF in Q4 2013, an estimated $2.09M increase.
  • Portfolio Solutions's biggest Q4 2013 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.87M.
  • Portfolio Solutions's ten largest holdings make up 100% of its $620M portfolio in Q4 2013.
  • Portfolio Solutions opened 0 new positions and closed 0 in Q4 2013.
  • Portfolio Solutions's portfolio value rose 6% quarter-over-quarter to $620M.

Based on Portfolio Solutions's 13F filing for Q4 2013, filed 17 Jan 2014.