PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+11.77%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
Cap. Flow
-$17.5M
Cap. Flow %
-2.48%
Top 10 Hldgs %
96.37%
Holding
45
New
1
Increased
9
Reduced
20
Closed
11

Top Buys

1
TENB icon
Tenable Holdings
TENB
$3.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.43M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.73M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.64M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$474K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.3M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.09M
5
CMF icon
iShares California Muni Bond ETF
CMF
$1.62M

Sector Composition

1 Technology 0.54%
2 Materials 0.07%
3 Communication Services 0.06%
4 Energy 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$390K 0.06%
4,822
+745
+18% +$60.3K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$349K 0.05%
6,378
– –
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$318K 0.04%
2,273
-952
-30% -$133K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$306K 0.04%
9,762
+2,366
+32% +$74.2K
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.37B
$300K 0.04%
6,741
– –
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$286K 0.04%
7,940
+414
+6% +$14.9K
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.6B
$259K 0.04%
1,555
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$229K 0.03%
5,391
-821
-13% -$34.9K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$202K 0.03%
1,323
-8,321
-86% -$1.27M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-6,419
Closed -$1.31M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-4,430
Closed -$348K
EES icon
37
WisdomTree US SmallCap Earnings Fund
EES
$636M
– –
-19,084
Closed -$611K
FSK icon
38
FS KKR Capital
FSK
$5.11B
– –
-29,265
Closed -$152K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-12,465
Closed -$864K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-5,084
Closed -$236K
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– –
-39,051
Closed -$3.39M
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-4,922
Closed -$250K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-39,951
Closed -$2.09M
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-7,633
Closed -$727K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-9,158
Closed -$610K
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