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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
-2.97%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$19.8M
Cap. Flow
-$505K
Cap. Flow %
-0.08%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$984K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$975K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$435K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$60.5K

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
$347M 56.66%
3,429,759
-27,763
-0.8% -$2.84M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$108M 17.59%
2,009,830
+17,486
+0.9% +$984K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.22B
$56.7M 9.25%
956,200
+6,980
+0.7% +$435K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$56M 9.14%
1,014,823
+16,881
+2% +$975K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$42.3M 6.91%
588,996
-802
-0.1% -$60.5K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$2.74M 0.45%
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 Q3 2014 Portfolio in Review

As of Q3 2014, Portfolio Solutions held 6 positions worth $613M, down 3.1% from $633M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 iShares S&P Small-Cap 600 Value ETF in Q3 2014, an estimated $984K increase.
  • Portfolio Solutions's biggest Q3 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.84M.
  • Portfolio Solutions's ten largest holdings make up 100% of its $613M portfolio in Q3 2014.
  • Portfolio Solutions opened 0 new positions and closed 0 in Q3 2014.
  • Portfolio Solutions's portfolio value fell 3.1% quarter-over-quarter to $613M.

Based on Portfolio Solutions's 13F filing for Q3 2014, filed 7 Oct 2014.