PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
-6.3%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
Cap. Flow
+$59.8M
Cap. Flow %
7.55%
Top 10 Hldgs %
84.92%
Holding
57
New
3
Increased
26
Reduced
17
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$26.5M
2
BND icon
Vanguard Total Bond Market
BND
$9.08M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.96M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$282M 35.57%
1,570,141
-33,199
-2% -$5.96M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$107M 13.44%
2,212,473
+550,820
+33% +$26.5M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$90.9M 11.47%
1,102,370
-31,143
-3% -$2.57M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
$51M 6.44%
887,939
+7,312
+0.8% +$420K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$47.2M 5.96%
1,023,571
+7,074
+0.7% +$326K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$30M 3.79%
374,715
-14,774
-4% -$1.18M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$22M 2.77%
307,842
+127,245
+70% +$9.08M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.9M 2.01%
333,617
+109,059
+49% +$5.21M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13.9M 1.75%
286,817
+92,770
+48% +$4.48M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$13.6M 1.72%
263,026
+93,093
+55% +$4.82M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.1M 1.4%
139,783
+77,981
+126% +$6.2M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$10M 1.26%
103,895
+27,170
+35% +$2.62M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.34M 1.18%
183,466
+105,756
+136% +$5.39M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.95M 1.13%
266,113
+114,968
+76% +$3.87M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$7.21M 0.91%
70,307
-56,522
-45% -$5.8M
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
$7.15M 0.9%
180,775
-1,952
-1% -$77.2K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.1M 0.77%
83,069
+24,518
+42% +$1.8M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$5.96M 0.75%
141,852
-4,048
-3% -$170K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.78M 0.73%
208,421
-4,034
-2% -$112K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.02M 0.63%
249,747
+85,397
+52% +$1.72M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.84M 0.61%
215,904
-4,820
-2% -$108K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.83M 0.61%
64,528
+17,529
+37% +$1.31M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.36M 0.55%
115,201
-2,221
-2% -$84K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$4.03M 0.51%
84,079
-9,069
-10% -$435K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.76M 0.47%
79,160
+28,834
+57% +$1.37M
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