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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
+5.86%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$20.1M
Cap. Flow
-$25.6M
Cap. Flow %
-3.1%
Top 10 Hldgs %
94.51%
Holding
45
New
3
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$828K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$616K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$443K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$271K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$269K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
4
AAPL icon
Apple
AAPL
+$414K
5
AMZN icon
Amazon
AMZN
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.71%
2 Financials 0.11%
3 Industrials 0.09%
4 Consumer Discretionary 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$403M 48.78%
1,668,832
-77,966
-4% -$18.4M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$126M 15.26%
1,206,522
-66,003
-5% -$6.92M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.8B
$71.1M 8.61%
1,041,871
+2,344
+0.2% +$159K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.79B
$69.9M 8.46%
896,232
+7,711
+0.9% +$616K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.1B
$49M 5.93%
422,423
-18,900
-4% -$2.06M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45B
$25.7M 3.11%
220,607
-1,080
-0.5% -$125K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.37B
$11.3M 1.36%
193,685
-998
-0.5% -$57.7K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$9.08M 1.1%
221,940
-734
-0.3% -$30.6K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.8B
$8.62M 1.04%
457,518
-4,548
-1% -$83.7K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.59B
$7.13M 0.86%
114,304
+1,626
+1% +$101K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$7.06M 0.86%
238,484
+497
+0.2% +$15.2K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.31M 0.76%
246,384
-4,772
-2% -$123K
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$6M 0.73%
93,938
+2,411
+3% +$159K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.69M 0.69%
211,258
+9,934
+5% +$269K
IFLN
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$2.44M 0.3%
125,814
-5,499
-4% -$107K
BND icon
16
Vanguard Total Bond Market
BND
$160B
$2.24M 0.27%
26,450
+9,720
+58% +$828K
SCHF icon
17
Schwab International Equity ETF
SCHF
$70.1B
$1.53M 0.19%
78,778
+3,802
+5% +$74.6K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$1.24M 0.15%
39,276
-1,452
-4% -$45.7K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.06M 0.13%
19,214
+7,800
+68% +$443K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.02M 0.12%
2,153
-99
-4% -$45.4K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.5B
$989K 0.12%
4,512
-963
-18% -$204K
IYY icon
22
iShares Dow Jones US ETF
IYY
$3.06B
$943K 0.11%
8,000
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$899K 0.11%
3,007
-217
-7% -$62.1K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$756K 0.09%
9,142
– –
BBEU icon
25
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$753K 0.09%
12,610
– –
1
2

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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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BCM
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Portfolio Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Portfolio Solutions held 45 positions worth $826M, up 2.5% from $806M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Portfolio Solutions withdrew a net $25.6M in Q4 2021, closing 2 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Industrials.

Against the trend, Portfolio Solutions opened a new position in Vanguard Total International Stock ETF worth $268K.

  • Portfolio Solutions's largest Q4 2021 buy was Vanguard Total International Stock ETF: 4,216 shares worth $268K.
  • Portfolio Solutions added most to Vanguard Total Bond Market in Q4 2021, an estimated $828K increase.
  • Portfolio Solutions's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $18.4M.
  • Portfolio Solutions fully exited Apple in Q4 2021, selling an estimated $414K.
  • Portfolio Solutions's ten largest holdings make up 95% of its $826M portfolio in Q4 2021.
  • Portfolio Solutions opened 3 new positions and closed 2 in Q4 2021.
  • Portfolio Solutions's portfolio value rose 2.5% quarter-over-quarter to $826M.

Based on Portfolio Solutions's 13F filing for Q4 2021, filed 11 Feb 2022.