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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
-13.21%
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
+$144K
Cap. Flow
+$118M
Cap. Flow %
15.09%
Top 10 Hldgs %
86.72%
Holding
57
New
8
Increased
15
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$72.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.82M
3
BND icon
Vanguard Total Bond Market
BND
+$8.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.96M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.6M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.98M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 0.09%
2 Financials 0.09%
3 Energy 0.03%
4 Technology 0.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$302M 38.61%
1,603,340
-19,264
-1% -$3.96M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$101M 12.88%
1,133,513
-27,101
-2% -$2.6M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$83M 10.59%
1,661,653
+1,454,249
+701% +$72.9M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.22B
$55.9M 7.14%
880,627
-5,857
-0.7% -$401K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.1B
$53.7M 6.86%
1,016,497
-9,371
-0.9% -$543K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$35.5M 4.53%
389,489
-16,078
-4% -$1.6M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$13.6M 1.74%
180,597
+114,931
+175% +$8.75M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$13.5M 1.72%
126,829
-94,109
-43% -$10M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$11.1M 1.42%
224,558
+120,401
+116% +$6.07M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$9.66M 1.23%
+194,047
New +$9.82M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$9.48M 1.21%
339,866
+256,084
+306% +$7.43M
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$8.71B
$8.21M 1.05%
182,727
-6,519
-3% -$322K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.8M 1%
+76,725
New +$7.88M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$6.63M 0.85%
212,455
-1,761
-0.8% -$61K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.3B
$6.45M 0.82%
437,700
-15,387
-3% -$247K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.6M 0.72%
220,724
-9,264
-4% -$242K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.23M 0.67%
151,145
+113,513
+302% +$4.16M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$5.18M 0.66%
61,802
+58,640
+1,855% +$5.34M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.03M 0.64%
210,158
-6,732
-3% -$163K
IPAC icon
20
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$4.84M 0.62%
93,148
-2,049
-2% -$115K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.58M 0.58%
234,844
-4,662
-2% -$99.7K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.55M 0.58%
58,551
+52,332
+841% +$4.1M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.43M 0.57%
+77,710
New +$4.78M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$3.81M 0.49%
164,350
+106,070
+182% +$2.6M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.61M 0.46%
46,999
+43,434
+1,218% +$3.35M
1
2 3

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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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Portfolio Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Portfolio Solutions held 57 positions worth $783M, up 0.02% from $783M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Portfolio Solutions deployed $118M of net new capital in Q2 2022, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 194,047 shares worth $9.66M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10M trimmed.

  • Portfolio Solutions's largest Q2 2022 buy was iShares Core International Aggregate Bond Fund: 194,047 shares worth $9.66M.
  • Portfolio Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $72.9M increase.
  • Portfolio Solutions's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10M.
  • Portfolio Solutions fully exited Amazon in Q2 2022, selling an estimated $310K.
  • Portfolio Solutions's ten largest holdings make up 87% of its $783M portfolio in Q2 2022.
  • Portfolio Solutions opened 8 new positions and closed 3 in Q2 2022.
  • Portfolio Solutions's portfolio value rose 0.02% quarter-over-quarter to $783M.

Based on Portfolio Solutions's 13F filing for Q2 2022, filed 15 Aug 2022.