PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+4.2%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$741M
AUM Growth
+$18.4M
Cap. Flow
-$11.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
97.37%
Holding
198
New
20
Increased
20
Reduced
34
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$743K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$331K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$204K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$181K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$177K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.16M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.68M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.32M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$750K
5
DD icon
DuPont de Nemours
DD
$580K

Sector Composition

1 Financials 0.26%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Technology 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$364K 0.05%
1,985
-1,779
-47% -$326K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$363K 0.05%
4,434
+1,858
+72% +$152K
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$331K 0.04%
+19,134
New +$331K
JNJ icon
29
Johnson & Johnson
JNJ
$428B
$299K 0.04%
2,300
– –
RWO icon
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$283K 0.04%
5,930
-1,887
-24% -$90.1K
XOM icon
31
Exxon Mobil
XOM
$476B
$271K 0.04%
3,309
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$661B
$261K 0.04%
1,031
– –
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.6B
$232K 0.03%
1,555
– –
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.9B
$220K 0.03%
7,980
-10,426
-57% -$287K
PHB icon
35
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$211K 0.03%
11,050
-5,572
-34% -$106K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$205K 0.03%
4,708
+4,691
+27,594% +$204K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
$181K 0.02%
+8,450
New +$181K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.2B
$177K 0.02%
+3,236
New +$177K
PEG icon
39
Public Service Enterprise Group
PEG
$40.9B
$172K 0.02%
3,709
-432
-10% -$20K
NOC icon
40
Northrop Grumman
NOC
$83.1B
$171K 0.02%
594
– –
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$152K 0.02%
2,143
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$152K 0.02%
2,629
+2,179
+484% +$126K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44B
$150K 0.02%
3,040
– –
VZ icon
44
Verizon
VZ
$186B
$122K 0.02%
2,459
-1,136
-32% -$56.4K
VUG icon
45
Vanguard Growth ETF
VUG
$186B
$120K 0.02%
906
– –
TEL icon
46
TE Connectivity
TEL
$60.7B
$116K 0.02%
1,400
– –
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$110K 0.01%
+1,040
New +$110K
MDT icon
48
Medtronic
MDT
$118B
$104K 0.01%
+1,338
New +$104K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$102K 0.01%
2,845
– –
RWR icon
50
SPDR Dow Jones REIT ETF
RWR
$1.81B
$102K 0.01%
+1,100
New +$102K
1
2
3 4 5