PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+1.09%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+2%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
98.65%
Holding
27
New
12
Increased
8
Reduced
5
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.76M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.03M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.57M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.16M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$703K |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$534K |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-13,240
| Closed | -$703K |
|
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-35,143
| Closed | -$1.81M |
|