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
$734M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.13M
3
+$3.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$911K

Top Sells

1
+$35.1M
2
+$8.22M
3
+$679K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$327K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$273K

Sector Composition

1 Financials 0.26%
2 Communication Services 0.12%
3 Healthcare 0.09%
4 Materials 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586K 0.08%
4,562
-5
27
$425K 0.06%
5,321
+385
28
$413K 0.06%
14,245
-339
29
$410K 0.06%
4,968
-145
30
$337K 0.05%
19,134
31
$307K 0.04%
4,120
+811
32
$285K 0.04%
2,225
-5
33
$243K 0.03%
1,555
34
$231K 0.03%
871
35
$221K 0.03%
4,708
36
$207K 0.03%
594
37
$180K 0.02%
10,664
+4,084
38
$177K 0.02%
3,236
39
$176K 0.02%
2,909
40
$157K 0.02%
3,040
41
$151K 0.02%
1,784
-1,475
42
$148K 0.02%
2,040
43
$140K 0.02%
1,400
44
$138K 0.02%
+1,754
45
$137K 0.02%
1,863
46
$137K 0.02%
521
47
$133K 0.02%
+1,623
48
$129K 0.02%
906
49
$124K 0.02%
2,460
-850
50
$122K 0.02%
+3,355
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