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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
+6.7%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$51.5M
Cap. Flow
+$4.82M
Cap. Flow %
0.64%
Top 10 Hldgs %
94.64%
Holding
45
New
10
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.24M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.45M
4
IAU icon
iShares Gold Trust
IAU
+$1.48M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.89M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$468K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.07%
2 Energy 0.06%
3 Healthcare 0.06%
4 Consumer Discretionary 0.05%
5 Materials 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
$354M 47.3%
2,162,172
-70,538
-3% -$11.1M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$111M 14.87%
1,383,604
-24,440
-2% -$1.89M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$71.5M 9.56%
1,220,126
-8,366
-0.7% -$468K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.22B
$70.8M 9.47%
1,018,159
-20,415
-2% -$1.4M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.4B
$40.1M 5.36%
352,037
-2,184
-0.6% -$249K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$39.8M 5.32%
429,233
-14,558
-3% -$1.35M
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$5.43M 0.73%
+100,947
New +$5.35M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.37M 0.72%
201,016
+4,250
+2% +$114K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.36M 0.72%
+81,668
New +$5.24M
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.58B
$4.46M 0.6%
72,893
-1,172
-2% -$71.7K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.3B
$3.74M 0.5%
292,068
+17,478
+6% +$214K
IAU icon
12
iShares Gold Trust
IAU
$63.4B
$3.43M 0.46%
118,185
+52,280
+79% +$1.48M
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.71B
$3.31M 0.44%
66,344
-1,707
-3% -$81.3K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$3.08M 0.41%
88,738
+114
+0.1% +$3.8K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.96M 0.4%
108,340
+479
+0.4% +$12.6K
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$2.56M 0.34%
+22,938
New +$2.45M
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.32M 0.31%
120,491
-3,023
-2% -$57.6K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.4B
$1.81M 0.24%
63,776
+4,086
+7% +$116K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$1.66M 0.22%
19,739
+12,581
+176% +$1.06M
VB icon
20
Vanguard Small-Cap ETF
VB
$80B
$1.55M 0.21%
9,356
+8,033
+607% +$1.28M
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$1.34M 0.18%
22,866
-274
-1% -$15.9K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$967K 0.13%
3,005
+171
+6% +$52.7K
IYY icon
23
iShares Dow Jones US ETF
IYY
$2.96B
$958K 0.13%
12,000
– –
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$875K 0.12%
+7,340
New +$846K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$847K 0.11%
+11,357
New +$846K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Portfolio Solutions held 45 positions worth $748M, up 7.4% from $696M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Portfolio Solutions's Q4 2019 filing shows 10 new, 14 increased, 11 reduced and 1 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 100,947 shares worth $5.43M. The largest sale was Vanguard Total Stock Market ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.07% of assets, up from 0.06% a quarter earlier, followed by Energy and Healthcare.

  • Portfolio Solutions's largest Q4 2019 buy was Invesco S&P MidCap Low Volatility ETF: 100,947 shares worth $5.43M.
  • Portfolio Solutions added most to iShares Gold Trust in Q4 2019, an estimated $1.48M increase.
  • Portfolio Solutions's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.1M.
  • Portfolio Solutions fully exited IBM in Q4 2019, selling an estimated $203K.
  • Portfolio Solutions's ten largest holdings make up 95% of its $748M portfolio in Q4 2019.
  • Portfolio Solutions opened 10 new positions and closed 1 in Q4 2019.
  • Portfolio Solutions's portfolio value rose 7.4% quarter-over-quarter to $748M.

Based on Portfolio Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.