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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
+6.18%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$19.5M
Cap. Flow
-$22.9M
Cap. Flow %
-3.18%
Top 10 Hldgs %
90.42%
Holding
53
New
3
Increased
15
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$532K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$417K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$403K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$339K
5
IAU icon
iShares Gold Trust
IAU
+$307K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.89M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$657K

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Consumer Discretionary 0.11%
3 Consumer Staples 0.06%
4 Healthcare 0.05%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$333M 46.28%
1,955,763
-95,526
-5% -$16.1M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$93.7M 13.02%
1,530,686
-45,896
-3% -$2.89M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.22B
$64.4M 8.94%
945,784
-26,606
-3% -$1.78M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$57.2M 7.95%
1,091,696
-44,924
-4% -$2.4M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$37.4M 5.2%
473,586
+5,025
+1% +$403K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$32.9M 4.57%
283,775
-5,651
-2% -$657K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.71B
$10.1M 1.41%
226,231
-11,065
-5% -$501K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$8.03M 1.12%
246,954
-6,895
-3% -$220K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.58B
$7.05M 0.98%
113,083
+526
+0.5% +$32.9K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.81M 0.95%
254,641
-12,552
-5% -$335K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.74M 0.94%
105,716
-3,080
-3% -$195K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.3B
$6.59M 0.92%
496,320
+20,040
+4% +$264K
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$5.95M 0.83%
105,685
-3,125
-3% -$172K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.47M 0.76%
320,012
-14,920
-4% -$257K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.02M 0.7%
179,020
+14,774
+9% +$417K
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$4.83M 0.67%
115,861
-7,469
-6% -$318K
TENB icon
17
Tenable Holdings
TENB
$3.76B
$4.54M 0.63%
120,220
– –
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$2.52M 0.35%
20,989
– –
IFLN
19
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.51M 0.35%
135,259
-2,390
-2% -$44.7K
IAU icon
20
iShares Gold Trust
IAU
$63.4B
$2.41M 0.33%
66,910
+8,395
+14% +$307K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$2.23M 0.31%
25,220
+3,456
+16% +$306K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.92M 0.27%
23,169
+3,338
+17% +$277K
GTO icon
23
Invesco Total Return Bond ETF
GTO
$2.41B
$1.87M 0.26%
32,347
-823
-2% -$47.7K
VB icon
24
Vanguard Small-Cap ETF
VB
$80B
$1.59M 0.22%
10,344
+401
+4% +$61.6K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.31M 0.18%
19,199
– –
1
2 3

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AEPI
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RIM
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Portfolio Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Portfolio Solutions held 53 positions worth $720M, up 2.8% from $700M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Portfolio Solutions withdrew a net $22.9M in Q3 2020, closing 2 positions and reducing 22 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.54% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Portfolio Solutions opened a new position in Vanguard Total International Stock ETF worth $529K.

  • Portfolio Solutions's largest Q3 2020 buy was Vanguard Total International Stock ETF: 10,134 shares worth $529K.
  • Portfolio Solutions added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $417K increase.
  • Portfolio Solutions's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $16.1M.
  • Portfolio Solutions fully exited Vanguard Total International Bond ETF in Q3 2020, selling an estimated $418K.
  • Portfolio Solutions's ten largest holdings make up 90% of its $720M portfolio in Q3 2020.
  • Portfolio Solutions opened 3 new positions and closed 2 in Q3 2020.
  • Portfolio Solutions's portfolio value rose 2.8% quarter-over-quarter to $720M.

Based on Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.