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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
+4.65%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$45M
Cap. Flow
+$17.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
99.5%
Holding
16
New
7
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.01M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.82M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$835K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$824K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$404K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$209K
4
WTFC icon
Wintrust Financial
WTFC
+$30K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$337M 53.87%
3,234,729
-20,945
-0.6% -$2.21M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$108M 17.31%
2,004,464
+4,762
+0.2% +$264K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.22B
$58M 9.26%
1,022,883
-3,637
-0.4% -$209K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$56.2M 8.97%
1,125,772
+1,703
+0.2% +$87.1K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$43.6M 6.96%
546,824
-5,105
-0.9% -$404K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$14.2M 2.27%
128,333
+103,359
+414% +$11.3M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.87M 0.3%
+95,720
New +$2.01M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.81M 0.29%
+70,286
New +$1.82M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.71B
$955K 0.15%
22,620
+18,000
+390% +$780K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.3B
$817K 0.13%
+99,924
New +$824K
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$814K 0.13%
+46,654
New +$835K
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$720K 0.12%
15,086
+14,265
+1,738% +$686K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$703K 0.11%
+26,480
New +$710K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23B
$646K 0.1%
+49,584
New +$662K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$233K 0.04%
+8,086
New +$239K
WTFC icon
16
Wintrust Financial
WTFC
$10.7B
– –
-557
Closed -$30K

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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 2015 Portfolio in Review

As of Q4 2015, Portfolio Solutions held 16 positions worth $626M, up 7.7% from $581M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Portfolio Solutions's Q4 2015 filing shows 7 new, 5 increased, 3 reduced and 1 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 95,720 shares worth $1.87M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.01% a quarter earlier.

  • Portfolio Solutions's largest Q4 2015 buy was Schwab Emerging Markets Equity ETF: 95,720 shares worth $1.87M.
  • Portfolio Solutions added most to iShares National Muni Bond ETF in Q4 2015, an estimated $11.3M increase.
  • Portfolio Solutions's biggest Q4 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.21M.
  • Portfolio Solutions fully exited Wintrust Financial in Q4 2015, selling an estimated $30K.
  • Portfolio Solutions's ten largest holdings make up 100% of its $626M portfolio in Q4 2015.
  • Portfolio Solutions opened 7 new positions and closed 1 in Q4 2015.
  • Portfolio Solutions's portfolio value rose 7.7% quarter-over-quarter to $626M.

Based on Portfolio Solutions's 13F filing for Q4 2015, filed 20 Jan 2016.