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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
+4.05%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$7.67M
Cap. Flow
-$35.1M
Cap. Flow %
-4.86%
Top 10 Hldgs %
97.46%
Holding
42
New
8
Increased
11
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.83M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$431K
4
BND icon
Vanguard Total Bond Market
BND
+$429K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$343K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.02M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$895K

Sector Composition

Rank Sector Weight
1 Financials 0.25%
2 Materials 0.09%
3 Communication Services 0.09%
4 Energy 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$374M 51.67%
2,493,220
-127,961
-5% -$18.8M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$118M 16.36%
1,437,966
-113,604
-7% -$9.6M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.22B
$76.4M 10.56%
1,071,189
+22,098
+2% +$1.54M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$72.1M 9.98%
1,282,352
+32,306
+3% +$1.83M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$42.7M 5.9%
533,842
-24,532
-4% -$2.02M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$9.04M 1.25%
83,952
-86,439
-51% -$9.4M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.3B
$4.42M 0.61%
376,098
-3,588
-0.9% -$41.4K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$4.41M 0.61%
43,704
-1,707
-4% -$168K
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.89M 0.26%
39,432
-11,256
-22% -$542K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.86M 0.26%
32,627
+7,730
+31% +$431K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.59M 0.22%
61,503
+3,929
+7% +$102K
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$1.51M 0.21%
9,389
+620
+7% +$100K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.19%
6,419
-133
-2% -$27.3K
IAU icon
14
iShares Gold Trust
IAU
$63.4B
$1.3M 0.18%
56,947
-839
-1% -$19.5K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23B
$923K 0.13%
49,068
-240
-0.5% -$4.58K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$915K 0.13%
10,645
+940
+10% +$82.3K
IYY icon
17
iShares Dow Jones US ETF
IYY
$2.96B
$876K 0.12%
12,000
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$818K 0.11%
18,852
+745
+4% +$32.1K
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$726M
$781K 0.11%
19,840
-713
-3% -$28.5K
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.58B
$683K 0.09%
11,810
+5,582
+90% +$326K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$651K 0.09%
8,304
+5,428
+189% +$429K
DD icon
22
DuPont de Nemours
DD
$18.7B
$629K 0.09%
3,832
+198
+5% +$34.1K
T icon
23
AT&T
T
$155B
$618K 0.09%
24,433
-1,053
-4% -$25.8K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$503K 0.07%
20,068
-35,438
-64% -$895K
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$443K 0.06%
7,489
– –
1
2

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CGM
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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 2018 Portfolio in Review

As of Q3 2018, Portfolio Solutions held 42 positions worth $723M, down 1% from $731M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Portfolio Solutions withdrew a net $35.1M in Q3 2018, reducing 16 holdings. Its largest reduction was Vanguard Total Stock Market ETF, cutting an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 0.25% of assets, up from 0.22% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Portfolio Solutions opened a new position in Vanguard Short-Term Bond ETF worth $342K.

  • Portfolio Solutions's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 4,390 shares worth $342K.
  • Portfolio Solutions added most to Vanguard FTSE Europe ETF in Q3 2018, an estimated $1.83M increase.
  • Portfolio Solutions's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $18.8M.
  • Portfolio Solutions's ten largest holdings make up 97% of its $723M portfolio in Q3 2018.
  • Portfolio Solutions opened 8 new positions and closed 0 in Q3 2018.
  • Portfolio Solutions's portfolio value fell 1% quarter-over-quarter to $723M.

Based on Portfolio Solutions's 13F filing for Q3 2018, filed 16 Oct 2018.