PS

Portfolio Solutions Portfolio holdings

AUM $792M
1-Year Est. Return 18.53%
This Fund
S&P 500
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
+$27.5M
2
+$9.52M
3
+$6.89M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.99M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.42M

Top Sells

1
+$6.62M
2
+$6.01M
3
+$2.88M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M

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
ABT icon
26
Abbott
ABT
$193B
$3.34M 0.42%
+34,495
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$2.67M 0.34%
117,670
-92,488
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$1.56M 0.2%
31,147
+11,834
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.48M 0.19%
14,375
+1,002
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.1B
$1.28M 0.16%
23,532
+756
IFLN
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$399M
$1.03M 0.13%
62,541
-24,755
SCHF icon
32
Schwab International Equity ETF
SCHF
$58.8B
$1M 0.13%
71,210
-10,188
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$769K 0.1%
2,153
OEF icon
34
iShares S&P 100 ETF
OEF
$28.5B
$733K 0.09%
4,512
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$657K 0.08%
14,830
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$132B
$631K 0.08%
13,792
+2,258
RTX icon
37
RTX Corp
RTX
$274B
$590K 0.07%
7,205
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$485K 0.06%
24,864
+165
BBEU icon
39
JPMorgan BetaBuilders Europe ETF
BBEU
$8.8B
$453K 0.06%
11,246
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$402K 0.05%
1,507
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$392K 0.05%
13,407
+45
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.74B
$351K 0.04%
4,000
AAXJ icon
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$348K 0.04%
5,942
-3,200
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$298K 0.04%
6,084
+18
MTB icon
45
M&T Bank
MTB
$32.2B
$274K 0.03%
1,552
-103
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$269K 0.03%
2,794
+258
IWV icon
47
iShares Russell 3000 ETF
IWV
$18.4B
$268K 0.03%
1,293
CVX icon
48
Chevron
CVX
$376B
$267K 0.03%
1,860
+21
AAPL icon
49
Apple
AAPL
$3.82T
$248K 0.03%
1,793
+24
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$235K 0.03%
2,531
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