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
ABT icon
26
Abbott
ABT
$228B
$3.34M 0.42%
+34,495
New +$3.34M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$2.67M 0.34%
58,835
-46,244
-44% -$2.1M
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.56M 0.2%
31,147
+11,834
+61% +$592K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.48M 0.19%
14,375
+1,002
+7% +$103K
CMF icon
30
iShares California Muni Bond ETF
CMF
$3.35B
$1.28M 0.16%
23,532
+756
+3% +$41K
PHB icon
31
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$1.03M 0.13%
62,541
-24,755
-28% -$407K
SCHF icon
32
Schwab International Equity ETF
SCHF
$49.7B
$1M 0.13%
35,605
-5,094
-13% -$143K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$650B
$769K 0.1%
2,153
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$21.7B
$733K 0.09%
4,512
– –
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$657K 0.08%
14,830
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$101B
$631K 0.08%
13,792
+2,258
+20% +$103K
RTX icon
37
RTX Corp
RTX
$212B
$590K 0.07%
7,205
– –
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$485K 0.06%
8,288
+55
+0.7% +$3.22K
BBEU icon
39
JPMorgan BetaBuilders Europe ETF
BBEU
$4.1B
$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
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$392K 0.05%
13,407
+45
+0.3% +$1.32K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.55B
$351K 0.04%
4,000
– –
AAXJ icon
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$348K 0.04%
5,942
-3,200
-35% -$187K
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$298K 0.04%
6,084
+18
+0.3% +$882
MTB icon
45
M&T Bank
MTB
$30.7B
$274K 0.03%
1,552
-103
-6% -$18.2K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$269K 0.03%
2,794
+258
+10% +$24.8K
IWV icon
47
iShares Russell 3000 ETF
IWV
$16.4B
$268K 0.03%
1,293
– –
CVX icon
48
Chevron
CVX
$325B
$267K 0.03%
1,860
+21
+1% +$3.02K
AAPL icon
49
Apple
AAPL
$3.38T
$248K 0.03%
1,793
+24
+1% +$3.32K
DFUS icon
50
Dimensional US Equity ETF
DFUS
$16.2B
$235K 0.03%
6,064
-180
-3% -$6.98K
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