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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
+18.04%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$84.3M
Cap. Flow
-$23.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
90.91%
Holding
51
New
7
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.35M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.8M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.97M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.79M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Consumer Discretionary 0.07%
3 Consumer Staples 0.06%
4 Healthcare 0.06%
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
$321M 45.86%
2,051,289
-140,182
-6% -$20.7M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$94.9M 13.55%
1,576,582
-174,604
-10% -$9.79M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.22B
$61.9M 8.84%
972,390
-93,501
-9% -$5.64M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$57.2M 8.17%
1,136,620
-221,926
-16% -$10.5M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$36.8M 5.26%
468,561
-23,788
-5% -$1.8M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$33.4M 4.77%
289,426
-29,897
-9% -$3.39M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.71B
$10.1M 1.45%
237,296
+157,433
+197% +$6.35M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$7.51M 1.07%
253,849
+148,900
+142% +$4.11M
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.58B
$7M 1%
112,557
+48,885
+77% +$3M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.6M 0.94%
108,796
+10,696
+11% +$635K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.51M 0.93%
267,193
+130,841
+96% +$2.97M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.3B
$5.83M 0.83%
476,280
+155,352
+48% +$1.79M
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$5.73M 0.82%
108,810
+55,373
+104% +$2.8M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.47M 0.78%
334,932
+253,984
+314% +$3.8M
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$5.1M 0.73%
123,330
+5,801
+5% +$240K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.62M 0.66%
164,246
+2,680
+2% +$74.6K
TENB icon
17
Tenable Holdings
TENB
$3.76B
$3.58M 0.51%
120,220
– –
IFLN
18
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.49M 0.36%
137,649
+22,788
+20% +$403K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$2.3M 0.33%
20,989
-2,319
-10% -$240K
IAU icon
20
iShares Gold Trust
IAU
$63.4B
$1.99M 0.28%
58,515
+3,139
+6% +$103K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.92M 0.27%
21,764
-1,021
-4% -$89.3K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.41B
$1.89M 0.27%
33,170
-20,244
-38% -$1.12M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.65M 0.24%
19,831
+13,417
+209% +$1.11M
VB icon
24
Vanguard Small-Cap ETF
VB
$80B
$1.45M 0.21%
9,943
+853
+9% +$115K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.27M 0.18%
19,199
+3,181
+20% +$206K
1
2 3

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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 2020 Portfolio in Review

As of Q2 2020, Portfolio Solutions held 51 positions worth $700M, up 14% from $616M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Portfolio Solutions withdrew a net $23.8M in Q2 2020, closing 1 position and reducing 16 holdings. Its most notable exit was WisdomTree US SmallCap Earnings Fund, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Portfolio Solutions opened a new position in iShares S&P 100 ETF worth $780K.

  • Portfolio Solutions's largest Q2 2020 buy was iShares S&P 100 ETF: 5,475 shares worth $780K.
  • Portfolio Solutions added most to iShares Core MSCI Europe ETF in Q2 2020, an estimated $6.35M increase.
  • Portfolio Solutions's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $20.7M.
  • Portfolio Solutions fully exited WisdomTree US SmallCap Earnings Fund in Q2 2020, selling an estimated $255K.
  • Portfolio Solutions's ten largest holdings make up 91% of its $700M portfolio in Q2 2020.
  • Portfolio Solutions opened 7 new positions and closed 1 in Q2 2020.
  • Portfolio Solutions's portfolio value rose 14% quarter-over-quarter to $700M.

Based on Portfolio Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.