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Portfolio Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 45.95%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+45.95%
3 Year Est. Return
+120.35%
5 Year Est. Return
+147.15%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$870M
Cap. Flow
+$771M
Cap. Flow %
52.37%
Top 10 Hldgs %
58.57%
Holding
148
New
109
Increased
21
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$173M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$82.3M
4
JPM icon
JPMorgan Chase
JPM
+$69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$44.2M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$30.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.56M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.42M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$814K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89%
2 Financials 7.55%
3 Technology 1.68%
4 Industrials 0.65%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.8B
$14.3M 0.97%
+118,058
New +$13.5M
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$13.8M 0.94%
+464,852
New +$13.8M
SOXX icon
28
iShares Semiconductor ETF
SOXX
$43.4B
$11.7M 0.8%
52,005
+1,104
+2% +$230K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.6M 0.79%
+190,902
New +$10.8M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.37M 0.64%
+126,181
New +$8.98M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$190B
$6.69M 0.45%
+41,051
New +$6.33M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$6.46M 0.44%
+56,064
New +$6.15M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$37.4B
$6.26M 0.43%
+72,375
New +$6.18M
CADE
34
DELISTED
Cadence Bank
CADE
$6.06M 0.41%
+208,828
New +$5.81M
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$5.99M 0.41%
93,274
-71,477
-43% -$4.42M
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.92M 0.4%
+94,954
New +$5.62M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.7B
$5.32M 0.36%
+29,678
New +$5.02M
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$5.2M 0.35%
+142,252
New +$4.93M
DCOR icon
39
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$4.23M 0.29%
+72,062
New +$4M
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$4.01M 0.27%
+112,520
New +$3.82M
NSC icon
41
Norfolk Southern
NSC
$71.7B
$3.82M 0.26%
+15,000
New +$3.71M
MSFT icon
42
Microsoft
MSFT
$3.67T
$3.71M 0.25%
8,810
+4,879
+124% +$1.98M
DFUS
43
Dimensional US Equity ETF
DFUS
$21.3B
$3.65M 0.25%
+64,006
New +$3.47M
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.41M 0.23%
+68,237
New +$3.38M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.12M 0.21%
+74,767
New +$3.05M
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.18M 0.15%
+13,728
New +$2.08M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.16M 0.15%
+42,960
New +$2.07M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$2.05M 0.14%
13,477
+8,141
+153% +$1.18M
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$2.03M 0.14%
23,471
+245
+1% +$20.3K
VTHR icon
50
Vanguard Russell 3000 ETF
VTHR
$4.79B
$1.91M 0.13%
+8,183
New +$1.81M
1
2
3 4 5

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LM
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CISOA
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NAM
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TW
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GCM
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Portfolio Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Portfolio Strategies held 148 positions worth $1.47B, up 144% from $602M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Portfolio Strategies deployed $771M of net new capital in Q1 2024, opening 109 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 275,184 shares worth $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $4.42M trimmed.

  • Portfolio Strategies's largest Q1 2024 buy was Vanguard S&P 500 ETF: 275,184 shares worth $132M.
  • Portfolio Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $173M increase.
  • Portfolio Strategies's biggest Q1 2024 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.42M.
  • Portfolio Strategies fully exited Invesco Aerospace & Defense ETF in Q1 2024, selling an estimated $30.3M.
  • Portfolio Strategies's ten largest holdings make up 59% of its $1.47B portfolio in Q1 2024.
  • Portfolio Strategies opened 109 new positions and closed 2 in Q1 2024.
  • Portfolio Strategies's portfolio value rose 144% quarter-over-quarter to $1.47B.

Based on Portfolio Strategies's 13F filing for Q1 2024, filed 6 May 2024.