PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+16.35%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
Cap. Flow
-$3.15M
Cap. Flow %
-0.41%
Top 10 Hldgs %
94.7%
Holding
55
New
4
Increased
7
Reduced
20
Closed
18

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$53.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$762K
3
IYY icon
iShares Dow Jones US ETF
IYY
$566K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$384K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$330K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.74M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.83M
4
TENB icon
Tenable Holdings
TENB
$4.54M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.73M

Sector Composition

1 Financials 0.14%
2 Consumer Staples 0.05%
3 Healthcare 0.05%
4 Materials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$55.3B
$395K 0.05%
1,580
-40
-2% -$10K
LIN icon
27
Linde
LIN
$224B
$383K 0.05%
1,452
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$329K 0.04%
101
-82
-45% -$267K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$318K 0.04%
+924
New +$318K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$308K 0.04%
2,531
– –
AAPL icon
31
Apple
AAPL
$3.45T
$306K 0.04%
2,303
-1,561
-40% -$207K
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.6B
$289K 0.04%
1,293
– –
XOM icon
33
Exxon Mobil
XOM
$487B
$261K 0.03%
6,322
-471
-7% -$19.4K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.37B
$260K 0.03%
6,844
-1,666
-20% -$63.3K
TFI icon
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$240K 0.03%
+4,569
New +$240K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$221K 0.03%
+2,562
New +$221K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$216K 0.03%
+4,307
New +$216K
DSGX icon
38
Descartes Systems
DSGX
$8.57B
– –
-3,639
Closed -$207K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-19,199
Closed -$1.31M
GTO icon
40
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-32,347
Closed -$1.87M
IAU icon
41
iShares Gold Trust
IAU
$50.6B
– –
-133,819
Closed -$2.41M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-11,172
Closed -$785K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-4,054
Closed -$233K
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– –
-20,989
Closed -$2.52M
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-3,959
Closed -$404K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-3,451
Closed -$373K
TENB icon
47
Tenable Holdings
TENB
$3.74B
– –
-120,220
Closed -$4.54M
TSLA icon
48
Tesla
TSLA
$1.08T
– –
-500
Closed -$215K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-105,716
Closed -$6.74M
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
– –
-10,344
Closed -$1.59M
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