PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+6.18%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
Cap. Flow
-$22.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
90.42%
Holding
53
New
3
Increased
15
Reduced
22
Closed
2

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$529K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$414K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$397K
4
AAPL icon
Apple
AAPL
$383K
5
VO icon
Vanguard Mid-Cap ETF
VO
$342K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.36M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.81M
5
MUB icon
iShares National Muni Bond ETF
MUB
$655K

Sector Composition

1 Technology 0.72%
2 Consumer Discretionary 0.11%
3 Consumer Staples 0.06%
4 Healthcare 0.05%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$1.08M 0.15%
17,542
-150
-0.8% -$9.24K
IYY icon
27
iShares Dow Jones US ETF
IYY
$2.58B
$1M 0.14%
6,000
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$980K 0.14%
31,197
+4,917
+19% +$154K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$877K 0.12%
2,620
-294
-10% -$98.4K
OEF icon
30
iShares S&P 100 ETF
OEF
$22B
$853K 0.12%
5,475
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$785K 0.11%
11,172
-293
-3% -$20.6K
BBEU icon
32
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$657K 0.09%
28,724
-2,296
-7% -$52.5K
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$608K 0.08%
3,449
+1,942
+129% +$342K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$581K 0.08%
6,219
– –
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$580K 0.08%
5,718
-814
-12% -$82.6K
AMZN icon
36
Amazon
AMZN
$2.44T
$576K 0.08%
183
+2
+1% +$6.3K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$102B
$529K 0.07%
+10,134
New +$529K
KO icon
38
Coca-Cola
KO
$297B
$463K 0.06%
9,373
– –
AAPL icon
39
Apple
AAPL
$3.45T
$447K 0.06%
3,864
+3,313
+601% +$383K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$404K 0.06%
3,959
+1,671
+73% +$171K
BDX icon
41
Becton Dickinson
BDX
$55.3B
$377K 0.05%
1,620
– –
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$373K 0.05%
3,451
+1,312
+61% +$142K
LIN icon
43
Linde
LIN
$224B
$346K 0.05%
1,452
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.37B
$301K 0.04%
8,510
-567
-6% -$20.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$270K 0.04%
1,266
+17
+1% +$3.63K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$266K 0.04%
2,531
-79
-3% -$8.3K
IWV icon
47
iShares Russell 3000 ETF
IWV
$16.6B
$253K 0.04%
1,293
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
$233K 0.03%
4,054
– –
XOM icon
49
Exxon Mobil
XOM
$487B
$233K 0.03%
6,793
-25
-0.4% -$858
TSLA icon
50
Tesla
TSLA
$1.08T
$215K 0.03%
+500
New +$215K
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