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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
+3.85%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$12.7M
Cap. Flow
-$10.8M
Cap. Flow %
-1.7%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.16M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$403K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$313K

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
$352M 55.62%
3,457,522
-72,627
-2% -$7.16M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$115M 18.18%
1,992,344
-31,714
-2% -$1.77M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$59.8M 9.46%
997,942
-18,392
-2% -$1.11M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.22B
$59.1M 9.34%
949,220
-6,685
-0.7% -$403K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$44.1M 6.98%
589,798
-4,252
-0.7% -$313K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$2.71M 0.43%
24,974
– –

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 2014 Portfolio in Review

As of Q2 2014, Portfolio Solutions held 6 positions worth $633M, up 2% from $620M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Portfolio Solutions opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • Portfolio Solutions's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.16M.
  • Portfolio Solutions's ten largest holdings make up 100% of its $633M portfolio in Q2 2014.
  • Portfolio Solutions opened 0 new positions and closed 0 in Q2 2014.
  • Portfolio Solutions's portfolio value rose 2% quarter-over-quarter to $633M.

Based on Portfolio Solutions's 13F filing for Q2 2014, filed 9 Jul 2014.