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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
-8.17%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$62.8M
Cap. Flow
-$10.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$206K
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$40K
4
WTFC icon
Wintrust Financial
WTFC
+$29.4K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$21.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.46M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$748K

Sector Composition

Rank Sector Weight
1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$321M 55.29%
3,255,674
-88,544
-3% -$9.3M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$105M 18.03%
1,999,702
-26,336
-1% -$1.46M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$55.3M 9.51%
1,124,069
-14,121
-1% -$748K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.22B
$55.1M 9.48%
1,026,520
+375
+0% +$21.7K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$41.7M 7.17%
551,929
+14,883
+3% +$1.14M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$2.74M 0.47%
24,974
– –
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.71B
$192K 0.03%
+4,620
New +$206K
IPAC icon
8
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$37K 0.01%
+821
New +$40K
WTFC icon
9
Wintrust Financial
WTFC
$10.7B
$30K 0.01%
+557
New +$29.4K

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AEPI
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RIM
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FM
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FF
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B
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BCM
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Portfolio Solutions's Q3 2015 Portfolio in Review

As of Q3 2015, Portfolio Solutions held 9 positions worth $581M, down 9.8% from $644M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Portfolio Solutions's Q3 2015 filing shows 3 new, 2 increased and 3 reduced positions. Its largest new stake was iShares Core MSCI Europe ETF: 4,620 shares worth $192K. The largest sale was Vanguard Total Stock Market ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Financials at 0.01% of assets.

  • Portfolio Solutions's largest Q3 2015 buy was iShares Core MSCI Europe ETF: 4,620 shares worth $192K.
  • Portfolio Solutions added most to Vanguard Real Estate ETF in Q3 2015, an estimated $1.14M increase.
  • Portfolio Solutions's biggest Q3 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.3M.
  • Portfolio Solutions's ten largest holdings make up 100% of its $581M portfolio in Q3 2015.
  • Portfolio Solutions opened 3 new positions and closed 0 in Q3 2015.
  • Portfolio Solutions's portfolio value fell 9.8% quarter-over-quarter to $581M.

Based on Portfolio Solutions's 13F filing for Q3 2015, filed 19 Oct 2015.