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
ABT icon
26
Abbott
ABT
$224B
$3.34M 0.42%
+34,495
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.67M 0.34%
117,670
-92,488
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.56M 0.2%
31,147
+11,834
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.48M 0.19%
14,375
+1,002
CMF icon
30
iShares California Muni Bond ETF
CMF
$3.42B
$1.28M 0.16%
23,532
+756
PHB icon
31
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$1.03M 0.13%
62,541
-24,755
SCHF icon
32
Schwab International Equity ETF
SCHF
$52.4B
$1M 0.13%
71,210
-10,188
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$660B
$769K 0.1%
2,153
OEF icon
34
iShares S&P 100 ETF
OEF
$26.9B
$733K 0.09%
4,512
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$657K 0.08%
14,830
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$107B
$631K 0.08%
13,792
+2,258
RTX icon
37
RTX Corp
RTX
$211B
$590K 0.07%
7,205
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$14B
$485K 0.06%
24,864
+165
BBEU icon
39
JPMorgan BetaBuilders Europe ETF
BBEU
$4.27B
$453K 0.06%
11,246
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$402K 0.05%
1,507
SPSB icon
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$392K 0.05%
13,407
+45
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.66B
$351K 0.04%
4,000
AAXJ icon
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$348K 0.04%
5,942
-3,200
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$298K 0.04%
6,084
+18
MTB icon
45
M&T Bank
MTB
$28.2B
$274K 0.03%
1,552
-103
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$269K 0.03%
2,794
+258
IWV icon
47
iShares Russell 3000 ETF
IWV
$17.1B
$268K 0.03%
1,293
CVX icon
48
Chevron
CVX
$308B
$267K 0.03%
1,860
+21
AAPL icon
49
Apple
AAPL
$3.74T
$248K 0.03%
1,793
+24
DFUS icon
50
Dimensional US Equity ETF
DFUS
$17B
$235K 0.03%
6,064
-180
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