PS

Portfolio Solutions Portfolio holdings

AUM $792M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
-18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.08M
3
+$6.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.21M

Top Sells

1
+$5.96M
2
+$5.8M
3
+$2.57M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Sector Composition

1 Healthcare 0.42%
2 Financials 0.09%
3 Industrials 0.07%
4 Technology 0.04%
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
$543B
$282M 35.57%
1,570,141
-33,199
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$107M 13.44%
2,212,473
+550,820
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$90.9M 11.47%
1,102,370
-31,143
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.09B
$51M 6.44%
887,939
+7,312
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$27.6B
$47.2M 5.96%
1,023,571
+7,074
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$30M 3.79%
374,715
-14,774
BND icon
7
Vanguard Total Bond Market
BND
$138B
$22M 2.77%
307,842
+127,245
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.8B
$15.9M 2.01%
333,617
+109,059
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$13.9M 1.75%
286,817
+92,770
SCHP icon
10
Schwab US TIPS ETF
SCHP
$14.4B
$13.6M 1.72%
526,052
+186,186
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$11.1M 1.4%
139,783
+77,981
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$10M 1.26%
103,895
+27,170
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$9.34M 1.18%
183,466
+105,756
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$8.95M 1.13%
266,113
+114,968
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.3B
$7.21M 0.91%
70,307
-56,522
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$6.81B
$7.15M 0.9%
180,775
-1,952
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.1M 0.77%
83,069
+24,518
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$37.2B
$5.96M 0.75%
425,556
-12,144
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.78M 0.73%
208,421
-4,034
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$5.02M 0.63%
249,747
+85,397
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.84M 0.61%
215,904
-4,820
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$39B
$4.83M 0.61%
64,528
+17,529
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.36M 0.55%
230,402
-4,442
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$4.03M 0.51%
84,079
-9,069
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$12.4B
$3.76M 0.47%
79,160
+28,834
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