PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
-5.37%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
Cap. Flow
+$9.01M
Cap. Flow %
1.15%
Top 10 Hldgs %
92.32%
Holding
50
New
7
Increased
17
Reduced
15
Closed
1

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$10.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.45M
3
BND icon
Vanguard Total Bond Market
BND
$3.12M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.53M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.46M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.7M
3
CMF icon
iShares California Muni Bond ETF
CMF
$3.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$997K

Sector Composition

1 Industrials 0.11%
2 Financials 0.07%
3 Consumer Discretionary 0.04%
4 Energy 0.04%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$865K 0.11%
14,865
+6,854
+86% +$399K
RTX icon
27
RTX Corp
RTX
$212B
$823K 0.11%
8,305
– –
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$686K 0.09%
9,142
– –
BBEU icon
29
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$617K 0.08%
11,246
-1,364
-11% -$74.8K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$597K 0.08%
+11,911
New +$597K
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$584K 0.07%
8,184
+36
+0.4% +$2.57K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$532K 0.07%
1,507
-1,500
-50% -$530K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$509K 0.07%
6,219
– –
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$449K 0.06%
4,296
+2,101
+96% +$220K
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.58B
$445K 0.06%
4,000
-4,000
-50% -$445K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$101B
$390K 0.05%
6,535
+2,319
+55% +$138K
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.5B
$339K 0.04%
1,293
– –
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.24B
$328K 0.04%
13,175
+6,477
+97% -$5.5K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$319K 0.04%
3,162
+600
+23% +$60.5K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$314K 0.04%
2,531
– –
DFUS icon
41
Dimensional US Equity ETF
DFUS
$16.4B
$310K 0.04%
6,324
-428
-6% -$21K
AMZN icon
42
Amazon
AMZN
$2.41T
$310K 0.04%
95
– –
CVX icon
43
Chevron
CVX
$318B
$308K 0.04%
1,889
-156
-8% -$25.4K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
$304K 0.04%
4,070
+2,037
+100% +$299
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
$278K 0.04%
3,565
+1,075
+43% +$83.8K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.4B
$269K 0.03%
3,650
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$235K 0.03%
5,088
– –
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$11.1B
$233K 0.03%
+2,868
New +$233K
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.6B
$210K 0.03%
+1,965
New +$210K
TEL icon
50
TE Connectivity
TEL
$60.9B
– –
-1,400
Closed -$226K
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