PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+2.63%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$723M
AUM Growth
+$10.5M
Cap. Flow
-$8.26M
Cap. Flow %
-1.14%
Top 10 Hldgs %
97.14%
Holding
209
New
7
Increased
25
Reduced
26
Closed
33

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.46M
2
CVBF icon
CVB Financial
CVBF
$752K
3
T icon
AT&T
T
$622K
4
DD icon
DuPont de Nemours
DD
$580K
5
MUB icon
iShares National Muni Bond ETF
MUB
$506K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.06M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$833K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$759K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$417K

Sector Composition

1 Financials 0.36%
2 Communication Services 0.15%
3 Healthcare 0.11%
4 Technology 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$407K 0.06%
5,905
-189
-3% -$13K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$403K 0.06%
5,151
-142
-3% -$11.1K
RWO icon
28
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$373K 0.05%
7,817
– –
CMF icon
29
iShares California Muni Bond ETF
CMF
$3.37B
$366K 0.05%
+6,228
New +$366K
PHB icon
30
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$316K 0.04%
16,622
+5,572
+50% +$106K
JNJ icon
31
Johnson & Johnson
JNJ
$428B
$304K 0.04%
2,300
+2,150
+1,433% +$284K
XOM icon
32
Exxon Mobil
XOM
$476B
$267K 0.04%
3,309
+3,059
+1,224% +$247K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$661B
$251K 0.03%
1,031
-163
-14% -$39.7K
PFE icon
34
Pfizer
PFE
$140B
$249K 0.03%
7,820
+4
+0.1% +$127
BWFG icon
35
Bankwell Financial Group
BWFG
$330M
$228K 0.03%
7,301
-6,000
-45% -$187K
MMM icon
36
3M
MMM
$81.1B
$228K 0.03%
1,310
– –
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.6B
$224K 0.03%
1,555
– –
GE icon
38
GE Aerospace
GE
$293B
$222K 0.03%
1,715
+138
+9% +$17.9K
MO icon
39
Altria Group
MO
$112B
$212K 0.03%
2,850
– –
BND icon
40
Vanguard Total Bond Market
BND
$134B
$211K 0.03%
2,576
+474
+23% +$38.8K
PEG icon
41
Public Service Enterprise Group
PEG
$40.9B
$178K 0.02%
4,141
– –
VZ icon
42
Verizon
VZ
$186B
$161K 0.02%
3,595
-76
-2% -$3.4K
NOC icon
43
Northrop Grumman
NOC
$83.1B
$152K 0.02%
594
– –
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$148K 0.02%
2,143
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44B
$146K 0.02%
3,040
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$20.7B
$138K 0.02%
1,500
– –
VUG icon
47
Vanguard Growth ETF
VUG
$186B
$115K 0.02%
906
– –
KO icon
48
Coca-Cola
KO
$297B
$114K 0.02%
2,544
– –
TEL icon
49
TE Connectivity
TEL
$60.7B
$110K 0.02%
1,400
– –
HIG icon
50
Hartford Financial Services
HIG
$37.7B
$105K 0.01%
2,000
– –
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