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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
+1.09%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$12.3M
Cap. Flow
+$4.88M
Cap. Flow %
0.76%
Top 10 Hldgs %
98.65%
Holding
27
New
12
Increased
8
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.51M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.04M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.92M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.08M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.81M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$703K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$519K

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$338M 52.89%
3,222,131
-12,598
-0.4% -$1.25M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$116M 18.19%
2,049,848
+45,384
+2% +$2.35M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$57.7M 9.03%
1,188,280
+62,508
+6% +$2.92M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.22B
$57.5M 9%
1,039,748
+16,865
+2% +$894K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$45.7M 7.15%
545,114
-1,710
-0.3% -$133K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.3B
$5.58M 0.87%
679,770
+579,846
+580% +$4.51M
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$3.19M 0.5%
+45,567
New +$3.04M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$2.7M 0.42%
24,176
-104,157
-81% -$11.6M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2M 0.31%
96,509
+789
+0.8% +$14.8K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.81M 0.28%
139,080
+89,496
+180% +$1.08M
IPAC icon
11
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$1.43M 0.22%
30,979
+15,893
+105% +$708K
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$928K 0.15%
+8,327
New +$862K
IAU icon
13
iShares Gold Trust
IAU
$63.4B
$788K 0.12%
+33,172
New +$759K
FSK icon
14
FS KKR Capital
FSK
$3.08B
$762K 0.12%
+20,769
New +$702K
EES icon
15
WisdomTree US SmallCap Earnings Fund
EES
$726M
$689K 0.11%
+26,853
New +$634K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.71B
$643K 0.1%
15,648
-6,972
-31% -$275K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$641K 0.1%
22,148
+14,062
+174% +$381K
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$533K 0.08%
+34,160
New +$507K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$489K 0.08%
+36,772
New +$470K
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$416K 0.07%
+8,488
New +$387K
IFLN
21
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$296K 0.05%
16,645
-30,009
-64% -$519K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$277K 0.04%
+4,918
New +$257K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$887B
$256K 0.04%
+1,238
New +$243K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$253K 0.04%
+5,764
New +$240K
T icon
25
AT&T
T
$155B
$204K 0.03%
+6,895
New +$191K
1
2

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AEPI
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RIM
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FM
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B
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Portfolio Solutions's Q1 2016 Portfolio in Review

As of Q1 2016, Portfolio Solutions held 27 positions worth $639M, up 2% from $626M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Portfolio Solutions's Q1 2016 filing shows 12 new, 8 increased, 5 reduced and 2 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 45,567 shares worth $3.19M. The largest sale was iShares National Muni Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, up from 0% a quarter earlier, followed by Communication Services.

  • Portfolio Solutions's largest Q1 2016 buy was Vanguard Mega Cap 300 Index ETF: 45,567 shares worth $3.19M.
  • Portfolio Solutions added most to Schwab US Broad Market ETF in Q1 2016, an estimated $4.51M increase.
  • Portfolio Solutions's biggest Q1 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $11.6M.
  • Portfolio Solutions fully exited Schwab US Aggregate Bond ETF in Q1 2016, selling an estimated $1.81M.
  • Portfolio Solutions's ten largest holdings make up 99% of its $639M portfolio in Q1 2016.
  • Portfolio Solutions opened 12 new positions and closed 2 in Q1 2016.
  • Portfolio Solutions's portfolio value rose 2% quarter-over-quarter to $639M.

Based on Portfolio Solutions's 13F filing for Q1 2016, filed 15 Apr 2016.