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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
+1.61%
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
+$104K
Cap. Flow
-$9.36M
Cap. Flow %
-1.51%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$269K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.76M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.04M

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 55.51%
3,530,149
-60,131
-2% -$5.76M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$115M 18.52%
2,024,058
-28,750
-1% -$1.59M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$59.9M 9.66%
1,016,334
-17,810
-2% -$1.04M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.22B
$56.5M 9.11%
955,905
+20,422
+2% +$1.2M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$42M 6.77%
594,050
+3,927
+0.7% +$269K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$2.67M 0.43%
24,974
-23,031
-48% -$2.45M

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 Q1 2014 Portfolio in Review

As of Q1 2014, Portfolio Solutions held 6 positions worth $620M, up 0.02% from $620M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: 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 Vanguard FTSE Pacific ETF in Q1 2014, an estimated $1.2M increase.
  • Portfolio Solutions's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.76M.
  • Portfolio Solutions's ten largest holdings make up 100% of its $620M portfolio in Q1 2014.
  • Portfolio Solutions opened 0 new positions and closed 0 in Q1 2014.
  • Portfolio Solutions's portfolio value rose 0.02% quarter-over-quarter to $620M.

Based on Portfolio Solutions's 13F filing for Q1 2014, filed 14 Apr 2014.