PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+2.44%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+0.88%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
96.51%
Holding
37
New
3
Increased
11
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.02M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$814K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$674K |
| 4 |
Coca-Cola
KO
|
$385K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$334K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
| 2 |
Tenable Holdings
TENB
|
$3.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.12M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$757K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$743K |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Energy | 0.05% |
| 3 | Healthcare | 0.04% |
| 4 | Communication Services | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $358K | 0.05% |
6,378
| – | – |
|
27
Schwab US REIT ETF
SCHH
$8.37B
| $300K | 0.04% |
6,741
| – | – |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $288K | 0.04% |
2,646
-5,294
| -67% | -$576K |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $268K | 0.04% |
1,555
| – | – |
|
30
Becton Dickinson
BDX
$55.3B
| $256K | 0.04% |
+1,015
| New | +$256K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $229K | 0.03% |
+849
| New | +$229K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $229K | 0.03% |
5,391
| – | – |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $207K | 0.03% |
1,323
| – | – |
|
34
DuPont de Nemours
DD
$32.2B
| – | – |
-9,104
| Closed | -$485K |
|
35
Johnson & Johnson
JNJ
$427B
| – | – |
-2,273
| Closed | -$318K |
|
36
AT&T
T
$209B
| – | – |
-13,294
| Closed | -$417K |
|
|
37
Tenable Holdings
TENB
$3.74B
| – | – |
-120,000
| Closed | -$3.8M |
|