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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
-1.42%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$52.3M
Cap. Flow
-$29.5M
Cap. Flow %
-3.67%
Top 10 Hldgs %
94.58%
Holding
49
New
2
Increased
8
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$352K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$304K
3
BND icon
Vanguard Total Bond Market
BND
+$297K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$222K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$137K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$906K

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Industrials 0.09%
3 Consumer Discretionary 0.07%
4 Technology 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$388M 48.13%
1,746,798
-57,684
-3% -$13.2M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$128M 15.9%
1,272,525
-46,366
-4% -$4.68M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.22B
$72M 8.93%
888,521
-10,195
-1% -$841K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$68.2M 8.46%
1,039,527
-11,982
-1% -$821K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$44.9M 5.57%
441,323
-12,853
-3% -$1.36M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$25.8M 3.2%
221,687
-36,653
-14% -$4.3M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.71B
$10.9M 1.35%
194,683
-15,537
-7% -$906K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$9.24M 1.15%
222,674
-12,302
-5% -$523K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.3B
$8M 0.99%
462,066
-17,520
-4% -$312K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.25M 0.9%
237,987
-8,121
-3% -$254K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.58B
$6.99M 0.87%
112,678
-1,157
-1% -$72.5K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.29M 0.78%
251,156
-29,504
-11% -$749K
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$6.13M 0.76%
91,527
-5,360
-6% -$360K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.46M 0.68%
201,324
+5,006
+3% +$137K
IFLN
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.56M 0.32%
131,313
+2
+0% +$39
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.3B
$1.45M 0.18%
74,976
-5,532
-7% -$110K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$1.43M 0.18%
16,730
+3,446
+26% +$297K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.4B
$1.27M 0.16%
40,728
+108
+0.3% +$3.41K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.2B
$1.08M 0.13%
5,475
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$966K 0.12%
2,252
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$880K 0.11%
3,224
– –
IYY icon
22
iShares Dow Jones US ETF
IYY
$2.96B
$863K 0.11%
8,000
– –
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$776K 0.1%
9,142
– –
RTX icon
24
RTX Corp
RTX
$261B
$731K 0.09%
8,505
– –
BBEU icon
25
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$720K 0.09%
12,610
– –
1
2

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CGM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Portfolio Solutions held 49 positions worth $806M, down 6.1% from $858M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Portfolio Solutions withdrew a net $29.5M in Q3 2021, closing 7 positions and reducing 19 holdings. Its most notable exit was Linde, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, up from 0.11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Portfolio Solutions opened a new position in iShares MSCI Emerging Markets ex China ETF worth $299K.

  • Portfolio Solutions's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 4,928 shares worth $299K.
  • Portfolio Solutions added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $352K increase.
  • Portfolio Solutions's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $13.2M.
  • Portfolio Solutions fully exited Linde in Q3 2021, selling an estimated $444K.
  • Portfolio Solutions's ten largest holdings make up 95% of its $806M portfolio in Q3 2021.
  • Portfolio Solutions opened 2 new positions and closed 7 in Q3 2021.
  • Portfolio Solutions's portfolio value fell 6.1% quarter-over-quarter to $806M.

Based on Portfolio Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.