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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
-1.15%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$9.81M
Cap. Flow
-$2.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.05M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$984K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$489K

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
$358M 55.57%
3,344,218
-12,516
-0.4% -$1.37M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$119M 18.52%
2,026,038
-8,216
-0.4% -$489K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.22B
$62.6M 9.72%
1,026,145
-16,617
-2% -$1.05M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$61.4M 9.54%
1,138,190
-17,399
-2% -$984K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$40.1M 6.23%
537,046
+19,884
+4% +$1.59M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$2.7M 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 Q2 2015 Portfolio in Review

As of Q2 2015, Portfolio Solutions held 6 positions worth $644M, down 1.5% from $654M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Real Estate ETF in Q2 2015, an estimated $1.59M increase.
  • Portfolio Solutions's biggest Q2 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.37M.
  • Portfolio Solutions's ten largest holdings make up 100% of its $644M portfolio in Q2 2015.
  • Portfolio Solutions opened 0 new positions and closed 0 in Q2 2015.
  • Portfolio Solutions's portfolio value fell 1.5% quarter-over-quarter to $644M.

Based on Portfolio Solutions's 13F filing for Q2 2015, filed 15 Jul 2015.