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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
+0.68%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$18.8M
Cap. Flow
-$23.3M
Cap. Flow %
-3.34%
Top 10 Hldgs %
96.96%
Holding
36
New
3
Increased
8
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$281K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$253K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$219K
4
IBM icon
IBM
IBM
+$197K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.45M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.95M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 0.06%
2 Consumer Staples 0.06%
3 Healthcare 0.06%
4 Materials 0.04%
5 Technology 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
$337M 48.41%
2,232,710
-56,052
-2% -$8.45M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$106M 15.18%
1,408,044
+2,982
+0.2% +$219K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.22B
$68.6M 9.85%
1,038,574
-9,332
-0.9% -$607K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$65.9M 9.46%
1,228,492
-13,206
-1% -$706K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$41.4M 5.94%
443,791
-18,224
-4% -$1.65M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$40.4M 5.8%
354,221
-30,882
-8% -$3.52M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.3M 0.76%
196,766
-2,204
-1% -$59K
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.58B
$4.54M 0.65%
74,065
– –
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.3B
$3.25M 0.47%
274,590
-334,638
-55% -$3.95M
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$8.71B
$3.11M 0.45%
68,051
-19,759
-23% -$896K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$2.82M 0.4%
88,624
-30,183
-25% -$961K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.71M 0.39%
107,861
-20,129
-16% -$512K
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.35M 0.34%
123,514
-22,940
-16% -$436K
IAU icon
14
iShares Gold Trust
IAU
$63.4B
$1.86M 0.27%
65,905
+400
+0.6% +$11.3K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.4B
$1.69M 0.24%
59,690
-2,740
-4% -$77.7K
IPAC icon
16
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$1.3M 0.19%
23,140
-8,710
-27% -$481K
IYY icon
17
iShares Dow Jones US ETF
IYY
$2.96B
$885K 0.13%
12,000
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$841K 0.12%
2,834
+493
+21% +$146K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23B
$753K 0.11%
43,184
-119,468
-73% -$2.11M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$742K 0.11%
18,054
– –
BND icon
21
Vanguard Total Bond Market
BND
$158B
$604K 0.09%
7,158
+887
+14% +$74.4K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$573K 0.08%
6,509
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.3B
$475K 0.07%
29,792
+2,158
+8% +$33.9K
XOM icon
24
ExxonMobil
XOM
$629B
$447K 0.06%
6,324
+1,436
+29% +$104K
KO icon
25
Coca-Cola
KO
$353B
$406K 0.06%
7,464
-100
-1% -$5.36K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Portfolio Solutions held 36 positions worth $696M, down 2.6% from $715M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Portfolio Solutions withdrew a net $23.3M in Q3 2019, closing 1 position and reducing 16 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $300K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.06% of assets, up from 0.05% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Portfolio Solutions opened a new position in Linde worth $281K.

  • Portfolio Solutions's largest Q3 2019 buy was Linde: 1,452 shares worth $281K.
  • Portfolio Solutions added most to iShares S&P Small-Cap 600 Value ETF in Q3 2019, an estimated $219K increase.
  • Portfolio Solutions's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.45M.
  • Portfolio Solutions fully exited Schwab US REIT ETF in Q3 2019, selling an estimated $300K.
  • Portfolio Solutions's ten largest holdings make up 97% of its $696M portfolio in Q3 2019.
  • Portfolio Solutions opened 3 new positions and closed 1 in Q3 2019.
  • Portfolio Solutions's portfolio value fell 2.6% quarter-over-quarter to $696M.

Based on Portfolio Solutions's 13F filing for Q3 2019, filed 13 Nov 2019.