PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+6.21%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
Cap. Flow
-$28.3M
Cap. Flow %
-3.3%
Top 10 Hldgs %
94.56%
Holding
50
New
8
Increased
9
Reduced
19
Closed
3

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$806K
2
RTX icon
RTX Corp
RTX
$745K
3
BND icon
Vanguard Total Bond Market
BND
$540K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$350K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$307K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.88M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.28M

Sector Composition

1 Technology 0.11%
2 Financials 0.11%
3 Industrials 0.09%
4 Energy 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$579K 0.07%
173
+73
+73% +$244K
AAPL icon
27
Apple
AAPL
$3.4T
$574K 0.07%
3,931
+1,263
+47% +$184K
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$564K 0.07%
8,060
– –
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$563K 0.07%
6,219
– –
LIN icon
30
Linde
LIN
$223B
$444K 0.05%
1,452
– –
XOM icon
31
Exxon Mobil
XOM
$491B
$390K 0.05%
6,732
+266
+4% +$15.4K
BDX icon
32
Becton Dickinson
BDX
$54.2B
$381K 0.04%
1,580
– –
KO icon
33
Coca-Cola
KO
$297B
$377K 0.04%
6,650
-1,092
-14% -$61.9K
DFUS icon
34
Dimensional US Equity ETF
DFUS
$16.3B
$350K 0.04%
+7,212
New +$350K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$350K 0.04%
2,531
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.4B
$340K 0.04%
1,293
– –
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.25B
$328K 0.04%
6,844
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$309K 0.04%
2,028
– –
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$67.8B
$307K 0.04%
+5,304
New +$307K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.2B
$293K 0.03%
+3,650
New +$293K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$260K 0.03%
2,562
– –
TFI icon
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$250K 0.03%
4,780
-1,106
-19% -$57.8K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$241K 0.03%
4,693
+400
+9% +$20.5K
CVX icon
44
Chevron
CVX
$326B
$219K 0.03%
2,145
– –
MOO icon
45
VanEck Agribusiness ETF
MOO
$621M
$215K 0.03%
+2,351
New +$215K
TEL icon
46
TE Connectivity
TEL
$60.1B
$209K 0.02%
+1,400
New +$209K
IBM icon
47
IBM
IBM
$224B
$201K 0.02%
+1,396
New +$201K
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-728
Closed -$240K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-7,909
Closed -$577K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$718B
– –
-868
Closed -$316K
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