PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+5.86%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
Cap. Flow
-$26.2M
Cap. Flow %
-3.17%
Top 10 Hldgs %
94.51%
Holding
45
New
3
Increased
14
Reduced
15
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$824K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$602K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$430K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$268K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$268K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.19M
4
AAPL icon
Apple
AAPL
$414K
5
AMZN icon
Amazon
AMZN
$260K

Sector Composition

1 Financials 0.11%
2 Industrials 0.09%
3 Consumer Discretionary 0.04%
4 Energy 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$715K 0.09%
8,305
-200
-2% -$17.2K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$597K 0.07%
8,148
+46
+0.6% +$3.37K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$545K 0.07%
6,219
– –
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$486K 0.06%
8,011
+3,083
+63% +$187K
IWV icon
30
iShares Russell 3000 ETF
IWV
$16.4B
$359K 0.04%
1,293
– –
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.25B
$353K 0.04%
6,698
– –
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.3B
$349K 0.04%
6,752
– –
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$339K 0.04%
2,531
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$333K 0.04%
2,033
+3
+0.1% +$491
AMZN icon
35
Amazon
AMZN
$2.41T
$317K 0.04%
95
-78
-45% -$260K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.3B
$287K 0.03%
3,650
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$274K 0.03%
2,562
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$268K 0.03%
+4,216
New +$268K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$252K 0.03%
5,088
+300
+6% +$14.9K
CVX icon
40
Chevron
CVX
$326B
$240K 0.03%
2,045
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$236K 0.03%
2,195
+140
+7% +$15.1K
TEL icon
42
TE Connectivity
TEL
$60.1B
$226K 0.03%
+1,400
New +$226K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$201K 0.02%
+2,490
New +$201K
AAPL icon
44
Apple
AAPL
$3.4T
– –
-2,925
Closed -$414K
TFI icon
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
– –
-4,267
Closed -$220K
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