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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
+8.37%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$61.1M
Cap. Flow
+$363K
Cap. Flow %
0.04%
Top 10 Hldgs %
94.7%
Holding
42
New
5
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$540K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$504K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$451K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$424K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$371K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$177K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.9K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.7K

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Energy 0.07%
3 Consumer Staples 0.05%
4 Materials 0.05%
5 Healthcare 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
$386M 46.82%
1,866,886
+2,229
+0.1% +$451K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$140M 16.94%
1,386,130
-35,875
-3% -$3.4M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.22B
$74.7M 9.06%
914,202
+2,762
+0.3% +$227K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$67.8M 8.23%
1,075,993
+5,957
+0.6% +$371K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$43.3M 5.26%
471,729
+4,822
+1% +$424K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$31M 3.76%
266,769
+589
+0.2% +$68.7K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.71B
$12M 1.46%
222,503
-308
-0.1% -$16.3K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$9.74M 1.18%
247,200
+7,917
+3% +$309K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.3B
$8.23M 1%
510,444
-11,208
-2% -$177K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.14M 0.99%
256,164
+2,077
+0.8% +$67.6K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.39M 0.9%
296,608
-760
-0.3% -$18.7K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.58B
$7.07M 0.86%
113,867
+784
+0.7% +$49K
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$6.83M 0.83%
102,517
-209
-0.2% -$13.9K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.25M 0.64%
194,674
+3,890
+2% +$107K
IFLN
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.52M 0.31%
130,066
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.3B
$1.48M 0.18%
78,912
+5,734
+8% +$107K
IYY icon
17
iShares Dow Jones US ETF
IYY
$2.96B
$1.2M 0.15%
12,000
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.14%
4,524
-30
-0.7% -$7.29K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.4B
$1.04M 0.13%
34,034
-1,392
-4% -$42.9K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.2B
$985K 0.12%
5,475
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$940K 0.11%
2,371
– –
BBEU icon
22
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$691K 0.08%
12,612
– –
BND icon
23
Vanguard Total Bond Market
BND
$158B
$595K 0.07%
7,022
-62
-0.9% -$5.35K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$577K 0.07%
+23,727
New +$540K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$552K 0.07%
6,219
– –
1
2

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BO
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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
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BCM
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Portfolio Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Portfolio Solutions held 42 positions worth $824M, up 8% from $763M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Portfolio Solutions's Q1 2021 filing shows 5 new, 14 increased and 11 reduced positions. Its largest new stake was Schwab US Dividend Equity ETF: 23,727 shares worth $577K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.4M.

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

  • Portfolio Solutions's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 23,727 shares worth $577K.
  • Portfolio Solutions added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $451K increase.
  • Portfolio Solutions's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.4M.
  • Portfolio Solutions's ten largest holdings make up 95% of its $824M portfolio in Q1 2021.
  • Portfolio Solutions opened 5 new positions and closed 0 in Q1 2021.
  • Portfolio Solutions's portfolio value rose 8% quarter-over-quarter to $824M.

Based on Portfolio Solutions's 13F filing for Q1 2021, filed 14 May 2021.