PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+8.37%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
Cap. Flow
+$255K
Cap. Flow %
0.03%
Top 10 Hldgs %
94.7%
Holding
42
New
5
Increased
14
Reduced
11
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$577K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$526K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$461K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$443K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$375K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.61M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$181K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$42.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$20.4K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$18.9K

Sector Composition

1 Financials 0.14%
2 Energy 0.07%
3 Consumer Staples 0.05%
4 Materials 0.05%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$526K 0.06%
+8,060
New +$526K
KO icon
27
Coca-Cola
KO
$296B
$408K 0.05%
7,742
+278
+4% +$14.7K
LIN icon
28
Linde
LIN
$223B
$407K 0.05%
1,452
– –
BDX icon
29
Becton Dickinson
BDX
$54.4B
$384K 0.05%
1,580
– –
XOM icon
30
Exxon Mobil
XOM
$488B
$361K 0.04%
6,466
+144
+2% +$8.04K
AAPL icon
31
Apple
AAPL
$3.38T
$326K 0.04%
2,668
+365
+16% +$44.6K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$325K 0.04%
2,531
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$715B
$316K 0.04%
868
-56
-6% -$20.4K
AMZN icon
34
Amazon
AMZN
$2.37T
$309K 0.04%
100
-1
-1% -$3.09K
IWV icon
35
iShares Russell 3000 ETF
IWV
$16.4B
$307K 0.04%
1,293
– –
TFI icon
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$304K 0.04%
5,886
+1,317
+29% +$68K
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.26B
$281K 0.03%
6,844
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$263K 0.03%
+2,028
New +$263K
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$240K 0.03%
+728
New +$240K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$235K 0.03%
2,562
– –
CVX icon
41
Chevron
CVX
$324B
$225K 0.03%
+2,145
New +$225K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$223K 0.03%
4,293
-14
-0.3% -$727
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