PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
-22.43%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
Cap. Flow
+$37.8M
Cap. Flow %
6.14%
Top 10 Hldgs %
93.57%
Holding
49
New
5
Increased
25
Reduced
9
Closed
5

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$18.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.78M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$2.84M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.7M
2
IAU icon
iShares Gold Trust
IAU
$1.89M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$795K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$711K

Sector Composition

1 Technology 0.43%
2 Consumer Staples 0.07%
3 Consumer Discretionary 0.06%
4 Healthcare 0.06%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$814K 0.13%
3,160
+155
+5% +$39.9K
IYY icon
27
iShares Dow Jones US ETF
IYY
$2.58B
$757K 0.12%
6,000
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$634K 0.1%
11,308
+1,699
+18% +$95.3K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$621K 0.1%
7,644
+304
+4% +$24.7K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.3B
$612K 0.1%
23,700
+6,110
+35% +$158K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$551K 0.09%
6,164
-345
-5% -$30.8K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$527K 0.09%
6,414
+1,236
+24% +$102K
BBEU icon
33
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$450K 0.07%
+23,512
New +$450K
KO icon
34
Coca-Cola
KO
$297B
$415K 0.07%
9,373
+544
+6% +$24.1K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$409K 0.07%
1,727
+602
+54% +$143K
AMZN icon
36
Amazon
AMZN
$2.44T
$388K 0.06%
199
– –
BDX icon
37
Becton Dickinson
BDX
$55.3B
$363K 0.06%
1,580
– –
XOM icon
38
Exxon Mobil
XOM
$487B
$259K 0.04%
6,818
+246
+4% +$9.35K
EES icon
39
WisdomTree US SmallCap Earnings Fund
EES
$636M
$255K 0.04%
11,417
-3,493
-23% -$78K
LIN icon
40
Linde
LIN
$224B
$251K 0.04%
1,452
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.6B
$231K 0.04%
1,555
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$230K 0.04%
1,260
+35
+3% +$6.39K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$226K 0.04%
+2,288
New +$226K
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.37B
$225K 0.04%
+6,862
New +$225K
JNK icon
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-2,646
Closed -$290K
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-6,378
Closed -$383K
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-2,607
Closed -$280K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-18,054
Closed -$795K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-5,575
Closed -$248K
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