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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
+2.44%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$6.26M
Cap. Flow
-$10.7M
Cap. Flow %
-1.5%
Top 10 Hldgs %
96.51%
Holding
37
New
3
Increased
11
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$945K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$806K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$670K
4
KO icon
Coca-Cola
KO
+$371K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$328K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
2
TENB icon
Tenable Holdings
TENB
+$3.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$743K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$742K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Energy 0.05%
3 Healthcare 0.04%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$344M 48.03%
2,288,762
-33,377
-1% -$4.92M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$104M 14.6%
1,405,062
-10,004
-0.7% -$742K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.22B
$69.2M 9.68%
1,047,906
+1,114
+0.1% +$73K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$68.2M 9.53%
1,241,698
-13,435
-1% -$732K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.4B
$43.6M 6.09%
385,103
-4,803
-1% -$538K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$40.4M 5.65%
462,015
-24,283
-5% -$2.13M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.3B
$7.16M 1%
609,228
-64,386
-10% -$743K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.27M 0.74%
198,970
+12,610
+7% +$328K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.58B
$4.49M 0.63%
74,065
– –
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$8.71B
$4.09M 0.57%
87,810
-1,551
-2% -$72.2K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$3.88M 0.54%
118,807
+20,658
+21% +$670K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.36M 0.47%
127,990
-1,148
-0.9% -$29.7K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.91M 0.41%
162,652
+45,568
+39% +$806K
IFLN
14
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.77M 0.39%
146,454
+3,619
+3% +$67.9K
IPAC icon
15
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$1.77M 0.25%
31,850
+2,844
+10% +$158K
IAU icon
16
iShares Gold Trust
IAU
$63.4B
$1.77M 0.25%
65,505
+37,717
+136% +$945K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$1.76M 0.25%
62,430
+5,948
+11% +$165K
IYY icon
18
iShares Dow Jones US ETF
IYY
$2.96B
$877K 0.12%
12,000
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$753K 0.11%
18,054
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$686K 0.1%
2,341
-10
-0.4% -$2.88K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$563K 0.08%
6,509
– –
BND icon
22
Vanguard Total Bond Market
BND
$158B
$521K 0.07%
6,271
+61
+1% +$4.97K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.3B
$443K 0.06%
27,634
+8,110
+42% +$128K
KO icon
24
Coca-Cola
KO
$353B
$385K 0.05%
+7,564
New +$371K
XOM icon
25
ExxonMobil
XOM
$629B
$375K 0.05%
4,888
+66
+1% +$5.11K
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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Portfolio Solutions's Q2 2019 Portfolio in Review

As of Q2 2019, Portfolio Solutions held 37 positions worth $715M, up 0.88% from $709M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Portfolio Solutions's Q2 2019 filing shows 3 new, 11 increased, 10 reduced and 4 closed positions. Its largest new stake was Coca-Cola: 7,564 shares worth $385K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, followed by Energy and Healthcare.

  • Portfolio Solutions's largest Q2 2019 buy was Coca-Cola: 7,564 shares worth $385K.
  • Portfolio Solutions added most to iShares Gold Trust in Q2 2019, an estimated $945K increase.
  • Portfolio Solutions's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.92M.
  • Portfolio Solutions fully exited Tenable Holdings in Q2 2019, selling an estimated $3.8M.
  • Portfolio Solutions's ten largest holdings make up 97% of its $715M portfolio in Q2 2019.
  • Portfolio Solutions opened 3 new positions and closed 4 in Q2 2019.
  • Portfolio Solutions's portfolio value rose 0.88% quarter-over-quarter to $715M.

Based on Portfolio Solutions's 13F filing for Q2 2019, filed 5 Aug 2019.