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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
-13.47%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$70M
Cap. Flow
+$34.5M
Cap. Flow %
5.29%
Top 10 Hldgs %
94.59%
Holding
49
New
7
Increased
20
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$36.1M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$5.15M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.84M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.48M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.15M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.29M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Materials 0.08%
3 Healthcare 0.06%
4 Communication Services 0.06%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$300M 45.95%
2,351,843
-141,377
-6% -$19.5M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$91.1M 13.95%
1,382,062
-55,904
-4% -$4.15M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.22B
$61.9M 9.47%
1,020,458
-50,731
-5% -$3.29M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$59.5M 9.11%
1,224,521
-57,831
-5% -$2.98M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.4B
$45.7M 7%
419,338
+335,386
+399% +$36.1M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$37.6M 5.75%
503,639
-30,203
-6% -$2.38M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.3B
$6.31M 0.97%
631,782
+255,684
+68% +$2.76M
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.58B
$5.92M 0.91%
101,293
+89,483
+758% +$5.15M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.41M 0.83%
213,910
+193,842
+966% +$4.84M
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$8.71B
$4.25M 0.65%
102,914
+63,482
+161% +$2.79M
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$3.39M 0.52%
39,051
-4,653
-11% -$435K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.33M 0.51%
141,532
+80,029
+130% +$1.94M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$3.18M 0.49%
+109,274
New +$3.48M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$2.68M 0.41%
100,546
+86,656
+624% +$2.31M
IFLN
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.62M 0.4%
148,190
+135,420
+1,060% +$2.45M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.09M 0.32%
39,951
+7,324
+22% +$403K
IPAC icon
17
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$2.02M 0.31%
39,953
+32,464
+433% +$1.76M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.97M 0.3%
129,816
+80,748
+165% +$1.36M
IAU icon
19
iShares Gold Trust
IAU
$63.4B
$1.46M 0.22%
59,313
+2,366
+4% +$55.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.2%
6,419
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$80B
$1.27M 0.19%
9,644
+255
+3% +$37.1K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$864K 0.13%
12,465
+1,820
+17% +$141K
IYY icon
23
iShares Dow Jones US ETF
IYY
$2.96B
$747K 0.11%
12,000
– –
BND icon
24
Vanguard Total Bond Market
BND
$158B
$729K 0.11%
9,209
+905
+11% +$70.7K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$727K 0.11%
+7,633
New +$801K
1
2

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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 2018 Portfolio in Review

As of Q4 2018, Portfolio Solutions held 49 positions worth $653M, down 9.7% from $723M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Portfolio Solutions deployed $34.5M of net new capital in Q4 2018, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 109,274 shares worth $3.18M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $19.5M trimmed.

  • Portfolio Solutions's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 109,274 shares worth $3.18M.
  • Portfolio Solutions added most to iShares National Muni Bond ETF in Q4 2018, an estimated $36.1M increase.
  • Portfolio Solutions's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $19.5M.
  • Portfolio Solutions fully exited Vanguard High Dividend Yield ETF in Q4 2018, selling an estimated $358K.
  • Portfolio Solutions's ten largest holdings make up 95% of its $653M portfolio in Q4 2018.
  • Portfolio Solutions opened 7 new positions and closed 5 in Q4 2018.
  • Portfolio Solutions's portfolio value fell 9.7% quarter-over-quarter to $653M.

Based on Portfolio Solutions's 13F filing for Q4 2018, filed 5 Feb 2019.