PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
-1.42%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
Cap. Flow
-$29M
Cap. Flow %
-3.6%
Top 10 Hldgs %
94.58%
Holding
49
New
2
Increased
8
Reduced
19
Closed
7

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$348K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$299K
3
BND icon
Vanguard Total Bond Market
BND
$295K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$221K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$136K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.31M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$871K

Sector Composition

1 Financials 0.11%
2 Industrials 0.09%
3 Consumer Discretionary 0.07%
4 Technology 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$67.8B
$650K 0.08%
11,414
+6,110
+115% +$348K
AMZN icon
27
Amazon
AMZN
$2.41T
$568K 0.07%
173
– –
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$556K 0.07%
6,219
– –
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$547K 0.07%
8,102
+42
+0.5% +$2.84K
AAPL icon
30
Apple
AAPL
$3.4T
$414K 0.05%
2,925
-1,006
-26% -$142K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$338K 0.04%
2,531
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.4B
$330K 0.04%
1,293
– –
DFUS icon
33
Dimensional US Equity ETF
DFUS
$16.3B
$318K 0.04%
6,752
-460
-6% -$21.7K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.25B
$306K 0.04%
6,698
-146
-2% -$6.67K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$301K 0.04%
2,030
+2
+0.1% +$297
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$299K 0.04%
+4,928
New +$299K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.2B
$285K 0.04%
3,650
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$252K 0.03%
2,562
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$239K 0.03%
4,788
+95
+2% +$4.74K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$221K 0.03%
+2,055
New +$221K
TFI icon
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$220K 0.03%
4,267
-513
-11% -$26.4K
CVX icon
42
Chevron
CVX
$326B
$207K 0.03%
2,045
-100
-5% -$10.1K
BDX icon
43
Becton Dickinson
BDX
$54.2B
– –
-1,580
Closed -$381K
IBM icon
44
IBM
IBM
$224B
– –
-1,396
Closed -$201K
KO icon
45
Coca-Cola
KO
$297B
– –
-6,650
Closed -$377K
LIN icon
46
Linde
LIN
$223B
– –
-1,452
Closed -$444K
MOO icon
47
VanEck Agribusiness ETF
MOO
$621M
– –
-2,351
Closed -$215K
TEL icon
48
TE Connectivity
TEL
$60.1B
– –
-1,400
Closed -$209K
XOM icon
49
Exxon Mobil
XOM
$491B
– –
-6,732
Closed -$390K
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