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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
+11.77%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$55.8M
Cap. Flow
-$17.6M
Cap. Flow %
-2.49%
Top 10 Hldgs %
96.37%
Holding
45
New
1
Increased
9
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$3.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.44M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$457K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.14M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.09M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Materials 0.07%
3 Communication Services 0.06%
4 Energy 0.06%
5 Healthcare 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
$336M 47.4%
2,322,139
-29,704
-1% -$4.14M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$104M 14.72%
1,415,066
+33,004
+2% +$2.44M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.22B
$68.9M 9.72%
1,046,792
+26,334
+3% +$1.7M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$67.3M 9.49%
1,255,133
+30,612
+2% +$1.6M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.4B
$43.4M 6.11%
389,906
-29,432
-7% -$3.23M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$42.3M 5.96%
486,298
-17,341
-3% -$1.43M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.3B
$7.64M 1.08%
673,614
+41,832
+7% +$457K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.83M 0.68%
186,360
-27,550
-13% -$703K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.58B
$4.41M 0.62%
74,065
-27,228
-27% -$1.6M
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$8.71B
$4.1M 0.58%
89,361
-13,553
-13% -$602K
TENB icon
11
Tenable Holdings
TENB
$3.76B
$3.8M 0.54%
+120,000
New +$3.4M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.36M 0.47%
129,138
-12,394
-9% -$314K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$3.17M 0.45%
98,149
-11,125
-10% -$351K
IFLN
14
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.66M 0.38%
142,835
-5,355
-4% -$98.6K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.05M 0.29%
117,084
-12,732
-10% -$218K
IPAC icon
16
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$1.61M 0.23%
29,006
-10,947
-27% -$593K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$1.55M 0.22%
56,482
-44,064
-44% -$1.19M
IYY icon
18
iShares Dow Jones US ETF
IYY
$2.96B
$847K 0.12%
12,000
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$738K 0.1%
18,054
-53
-0.3% -$2.12K
IAU icon
20
iShares Gold Trust
IAU
$63.4B
$688K 0.1%
27,788
-31,525
-53% -$787K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$664K 0.09%
2,351
+480
+26% +$130K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$546K 0.08%
6,509
+429
+7% +$35.3K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$504K 0.07%
6,210
-2,999
-33% -$240K
DD icon
24
DuPont de Nemours
DD
$18.7B
$485K 0.07%
3,595
-39
-1% -$5.41K
T icon
25
AT&T
T
$155B
$417K 0.06%
17,601
-1,165
-6% -$26.8K
1
2

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Portfolio Solutions's Q1 2019 Portfolio in Review

As of Q1 2019, Portfolio Solutions held 45 positions worth $709M, up 8.5% from $653M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Portfolio Solutions's Q1 2019 filing shows 1 new, 9 increased, 20 reduced and 11 closed positions. Its largest new stake was Tenable Holdings: 120,000 shares worth $3.8M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, followed by Materials and Communication Services.

  • Portfolio Solutions's largest Q1 2019 buy was Tenable Holdings: 120,000 shares worth $3.8M.
  • Portfolio Solutions added most to iShares S&P Small-Cap 600 Value ETF in Q1 2019, an estimated $2.44M increase.
  • Portfolio Solutions's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.14M.
  • Portfolio Solutions fully exited Vanguard Mega Cap 300 Index ETF in Q1 2019, selling an estimated $3.39M.
  • Portfolio Solutions's ten largest holdings make up 96% of its $709M portfolio in Q1 2019.
  • Portfolio Solutions opened 1 new position and closed 11 in Q1 2019.
  • Portfolio Solutions's portfolio value rose 8.5% quarter-over-quarter to $709M.

Based on Portfolio Solutions's 13F filing for Q1 2019, filed 13 May 2019.