We are live on ! Find out more
PS

Portfolio Solutions Portfolio holdings

AUM $792M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+16.35%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$43.3M
Cap. Flow
-$63.6M
Cap. Flow %
-8.33%
Top 10 Hldgs %
94.7%
Holding
55
New
4
Increased
5
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$724K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$361K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$329K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$301K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$238K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.83M
5
TENB icon
Tenable Holdings
TENB
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Consumer Staples 0.05%
3 Healthcare 0.05%
4 Materials 0.05%
5 Consumer Discretionary 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
$363M 47.57%
1,864,657
-91,106
-5% -$16.7M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$116M 15.15%
1,422,005
-108,681
-7% -$7.9M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.22B
$72.5M 9.51%
911,440
-34,344
-4% -$2.53M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$64.5M 8.45%
1,070,036
-21,660
-2% -$1.22M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$39.7M 5.2%
466,907
-6,679
-1% -$554K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$31.2M 4.09%
266,180
-17,595
-6% -$2.04M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.71B
$11.4M 1.5%
222,811
-3,420
-2% -$164K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$9.01M 1.18%
239,283
-7,671
-3% -$268K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.3B
$7.91M 1.04%
521,652
+25,332
+5% +$361K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.79M 1.02%
254,087
-554
-0.2% -$16.1K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.58B
$7.11M 0.93%
113,083
– –
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$6.62M 0.87%
102,726
-2,959
-3% -$178K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.62M 0.87%
297,368
-22,644
-7% -$451K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.34M 0.7%
190,784
+11,764
+7% +$329K
IFLN
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.53M 0.33%
130,066
-5,193
-4% -$98.8K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.3B
$1.32M 0.17%
73,178
+10,784
+17% +$182K
IYY icon
17
iShares Dow Jones US ETF
IYY
$2.96B
$1.13M 0.15%
12,000
– –
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.4B
$1.1M 0.14%
35,426
+342
+1% +$10.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.14%
4,554
+3,288
+260% +$724K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.2B
$940K 0.12%
5,475
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$886K 0.12%
2,371
-249
-10% -$88.3K
BBEU icon
22
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$659K 0.09%
12,612
-1,750
-12% -$85.9K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$625K 0.08%
7,084
-18,136
-72% -$1.6M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$577K 0.08%
6,219
– –
KO icon
25
Coca-Cola
KO
$353B
$409K 0.05%
7,464
-1,909
-20% -$98.7K
1
2 3

Similar funds

BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

Portfolio Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Portfolio Solutions held 55 positions worth $763M, up 6% from $720M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Portfolio Solutions withdrew a net $63.6M in Q4 2020, closing 18 positions and reducing 21 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, up from 0.04% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Portfolio Solutions opened a new position in Vanguard S&P 500 ETF worth $318K.

  • Portfolio Solutions's largest Q4 2020 buy was Vanguard S&P 500 ETF: 924 shares worth $318K.
  • Portfolio Solutions added most to Berkshire Hathaway Class B in Q4 2020, an estimated $724K increase.
  • Portfolio Solutions's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $16.7M.
  • Portfolio Solutions fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $6.74M.
  • Portfolio Solutions's ten largest holdings make up 95% of its $763M portfolio in Q4 2020.
  • Portfolio Solutions opened 4 new positions and closed 18 in Q4 2020.
  • Portfolio Solutions's portfolio value rose 6% quarter-over-quarter to $763M.

Based on Portfolio Solutions's 13F filing for Q4 2020, filed 12 Feb 2021.