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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
+4.57%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$27.6M
Cap. Flow
+$617K
Cap. Flow %
0.1%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.95M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.56M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$745K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M

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
$359M 56.08%
3,388,086
-41,673
-1% -$4.31M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$119M 18.63%
2,023,024
+13,194
+0.7% +$745K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$57.1M 8.91%
1,088,655
+73,832
+7% +$3.95M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.22B
$56.9M 8.88%
1,000,170
+43,970
+5% +$2.56M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$45.3M 7.07%
559,271
-29,725
-5% -$2.33M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$2.76M 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 Q4 2014 Portfolio in Review

As of Q4 2014, Portfolio Solutions held 6 positions worth $640M, up 4.5% from $613M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Europe ETF in Q4 2014, an estimated $3.95M increase.
  • Portfolio Solutions's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.31M.
  • Portfolio Solutions's ten largest holdings make up 100% of its $640M portfolio in Q4 2014.
  • Portfolio Solutions opened 0 new positions and closed 0 in Q4 2014.
  • Portfolio Solutions's portfolio value rose 4.5% quarter-over-quarter to $640M.

Based on Portfolio Solutions's 13F filing for Q4 2014, filed 21 Jan 2015.