We are live on ! Find out more
PS

Portfolio Solutions Portfolio holdings

AUM $792M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$13.4M
Cap. Flow
-$132K
Cap. Flow %
-0.02%
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
+$3.61M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.53M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$653K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.58M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.35M

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
$360M 55.06%
3,356,734
-31,352
-0.9% -$3.35M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$121M 18.5%
2,034,254
+11,230
+0.6% +$653K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.22B
$63.9M 9.77%
1,042,762
+42,592
+4% +$2.53M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$62.7M 9.58%
1,155,589
+66,934
+6% +$3.61M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$43.6M 6.67%
517,162
-42,109
-8% -$3.58M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$2.76M 0.42%
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 Q1 2015 Portfolio in Review

As of Q1 2015, Portfolio Solutions held 6 positions worth $654M, up 2.1% from $640M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: 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 Q1 2015, an estimated $3.61M increase.
  • Portfolio Solutions's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $3.58M.
  • Portfolio Solutions's ten largest holdings make up 100% of its $654M portfolio in Q1 2015.
  • Portfolio Solutions opened 0 new positions and closed 0 in Q1 2015.
  • Portfolio Solutions's portfolio value rose 2.1% quarter-over-quarter to $654M.

Based on Portfolio Solutions's 13F filing for Q1 2015, filed 10 Apr 2015.