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
-5.37%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$43M
Cap. Flow
+$2.41M
Cap. Flow %
0.31%
Top 10 Hldgs %
92.32%
Holding
50
New
7
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.56M
3
BND icon
Vanguard Total Bond Market
BND
+$3.2M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.56M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.49M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.68M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$3.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 0.11%
2 Financials 0.07%
3 Consumer Discretionary 0.04%
4 Energy 0.04%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$369M 47.17%
1,622,604
-46,228
-3% -$10.4M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$119M 15.18%
1,160,614
-45,908
-4% -$4.68M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.22B
$65.6M 8.38%
886,484
-9,748
-1% -$728K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$63.9M 8.16%
1,025,868
-16,003
-2% -$1.03M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$44M 5.61%
405,567
-16,856
-4% -$1.78M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$24.2M 3.09%
220,938
+331
+0.2% +$37.4K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$10.7M 1.37%
+207,404
New +$11M
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$8.71B
$10.1M 1.29%
189,246
-4,439
-2% -$243K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$8.13M 1.04%
214,216
-7,724
-3% -$296K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.3B
$8.06M 1.03%
453,087
-4,431
-1% -$77.8K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.39M 0.82%
229,988
-8,496
-4% -$246K
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$5.8M 0.74%
95,197
+1,259
+1% +$77K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.67M 0.72%
239,506
-6,878
-3% -$162K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.48M 0.7%
216,890
+5,632
+3% +$146K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$5.46M 0.7%
104,157
+84,943
+442% +$4.56M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$5.22M 0.67%
65,666
+39,216
+148% +$3.2M
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.58B
$3.36M 0.43%
57,819
-56,485
-49% -$3.4M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.4B
$2.54M 0.32%
83,782
+44,506
+113% +$1.36M
IFLN
19
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.3M 0.29%
125,087
-727
-0.6% -$13.6K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$1.53M 0.2%
+58,280
New +$1.56M
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.3B
$1.5M 0.19%
81,688
+2,910
+4% +$54.1K
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.46M 0.19%
+37,632
New +$1.49M
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.25M 0.16%
+19,904
New +$1.25M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$972K 0.12%
2,153
– –
OEF icon
25
iShares S&P 100 ETF
OEF
$20.2B
$941K 0.12%
4,512
– –
1
2

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 Q1 2022 Portfolio in Review

As of Q1 2022, Portfolio Solutions held 50 positions worth $783M, down 5.2% from $826M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Portfolio Solutions's Q1 2022 filing shows 7 new, 14 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 207,404 shares worth $10.7M. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, up from 0.09% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Portfolio Solutions's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 207,404 shares worth $10.7M.
  • Portfolio Solutions added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $4.56M increase.
  • Portfolio Solutions's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.4M.
  • Portfolio Solutions fully exited TE Connectivity in Q1 2022, selling an estimated $226K.
  • Portfolio Solutions's ten largest holdings make up 92% of its $783M portfolio in Q1 2022.
  • Portfolio Solutions opened 7 new positions and closed 1 in Q1 2022.
  • Portfolio Solutions's portfolio value fell 5.2% quarter-over-quarter to $783M.

Based on Portfolio Solutions's 13F filing for Q1 2022, filed 16 May 2022.