PS

Portfolio Solutions Portfolio holdings

AUM $792M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
-18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$144K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$9.66M
3
+$8.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.14M

Top Sells

1
+$10M
2
+$3.63M
3
+$2.41M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.98M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M

Sector Composition

1 Industrials 0.09%
2 Financials 0.09%
3 Energy 0.03%
4 Technology 0.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$12.3B
$2.65M 0.34%
50,326
+30,422
PHB icon
27
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.47M 0.19%
87,296
-37,791
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.4M 0.18%
13,373
+9,077
CMF icon
29
iShares California Muni Bond ETF
CMF
$3.42B
$1.29M 0.16%
22,776
-35,043
SCHF icon
30
Schwab International Equity ETF
SCHF
$52.4B
$1.28M 0.16%
81,398
-290
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$966K 0.12%
19,313
+7,402
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$668B
$812K 0.1%
2,153
OEF icon
33
iShares S&P 100 ETF
OEF
$27.3B
$778K 0.1%
4,512
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$708K 0.09%
14,830
-35
RTX icon
35
RTX Corp
RTX
$233B
$692K 0.09%
7,205
-1,100
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$633K 0.08%
9,142
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$107B
$595K 0.08%
11,534
+4,999
BBEU icon
38
JPMorgan BetaBuilders Europe ETF
BBEU
$4.26B
$518K 0.07%
11,246
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$514K 0.07%
24,699
+147
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$411K 0.05%
1,507
SPSB icon
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$397K 0.05%
+13,362
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.69B
$369K 0.05%
4,000
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$298K 0.04%
+6,066
IWV icon
44
iShares Russell 3000 ETF
IWV
$17.3B
$281K 0.04%
1,293
SCHH icon
45
Schwab US REIT ETF
SCHH
$8.44B
$275K 0.04%
13,032
-143
CVX icon
46
Chevron
CVX
$311B
$266K 0.03%
1,839
-50
MTB icon
47
M&T Bank
MTB
$28.5B
$264K 0.03%
+1,655
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$261K 0.03%
2,531
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$257K 0.03%
+2,536
DFUS icon
50
Dimensional US Equity ETF
DFUS
$17.2B
$254K 0.03%
6,244
-80
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