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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
-22.43%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$132M
Cap. Flow
+$50.3M
Cap. Flow %
8.17%
Top 10 Hldgs %
93.57%
Holding
49
New
5
Increased
25
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.33M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.53M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.05M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.73M
2
IAU icon
iShares Gold Trust
IAU
+$1.9M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$795K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$708K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Consumer Staples 0.07%
3 Consumer Discretionary 0.06%
4 Healthcare 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
$661B
$283M 45.87%
2,191,471
+29,299
+1% +$4.53M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$87.5M 14.21%
1,751,186
+367,582
+27% +$25.5M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.2B
$58.8M 9.55%
1,358,546
+138,420
+11% +$7.33M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.19B
$58.8M 9.55%
1,065,891
+47,732
+5% +$3.05M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.3B
$36.1M 5.86%
319,323
-32,714
-9% -$3.73M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.3B
$34.4M 5.58%
492,349
+63,116
+15% +$5.54M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.3M 0.86%
98,100
+16,432
+20% +$1.04M
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$4.68M 0.76%
117,529
+16,582
+16% +$824K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.38M 0.71%
161,566
-39,450
-20% -$1.07M
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.57B
$3.85M 0.63%
63,672
-9,221
-13% -$564K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.3B
$3.23M 0.52%
320,928
+28,860
+10% +$349K
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$8.75B
$2.96M 0.48%
79,863
+13,519
+20% +$609K
GTO icon
13
Invesco Total Return Bond ETF
GTO
$2.41B
$2.84M 0.46%
+53,414
New +$2.91M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.82M 0.46%
136,352
+28,012
+26% +$701K
TENB icon
15
Tenable Holdings
TENB
$3.61B
$2.63M 0.43%
+120,220
New +$2.97M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$2.56M 0.42%
104,949
+16,211
+18% +$498K
IPAC icon
17
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$2.48M 0.4%
53,437
+30,571
+134% +$1.64M
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$2.12M 0.34%
23,308
+370
+2% +$39.5K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$1.95M 0.32%
22,785
+3,046
+15% +$259K
IFLN
20
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.9M 0.31%
114,861
-5,630
-5% -$104K
IAU icon
21
iShares Gold Trust
IAU
$64.4B
$1.67M 0.27%
55,376
-62,809
-53% -$1.9M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$1.12M 0.18%
39,048
-24,728
-39% -$708K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.8B
$1.05M 0.17%
9,090
-266
-3% -$40K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.04M 0.17%
80,948
+41,028
+103% +$697K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$994K 0.16%
16,018
+4,661
+41% +$327K
1
2

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Portfolio Solutions held 49 positions worth $616M, down 18% from $748M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Portfolio Solutions deployed $50.3M of net new capital in Q1 2020, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Tenable Holdings: 120,220 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.73M trimmed.

  • Portfolio Solutions's largest Q1 2020 buy was Tenable Holdings: 120,220 shares worth $2.63M.
  • Portfolio Solutions added most to iShares S&P Small-Cap 600 Value ETF in Q1 2020, an estimated $25.5M increase.
  • Portfolio Solutions's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $3.73M.
  • Portfolio Solutions fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $795K.
  • Portfolio Solutions's ten largest holdings make up 94% of its $616M portfolio in Q1 2020.
  • Portfolio Solutions opened 5 new positions and closed 5 in Q1 2020.
  • Portfolio Solutions's portfolio value fell 18% quarter-over-quarter to $616M.

Based on Portfolio Solutions's 13F filing for Q1 2020, filed 12 May 2020.