PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
-13.21%
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
+$117M
Cap. Flow %
14.88%
Top 10 Hldgs %
86.72%
Holding
57
New
8
Increased
15
Reduced
21
Closed
3

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$72.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.67M
3
BND icon
Vanguard Total Bond Market
BND
$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
MUB icon
iShares National Muni Bond ETF
MUB
$10M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.63M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$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 Shares
Change % 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.66M 0.34%
50,326
+30,422
+153% +$1.6M
PHB icon
27
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.47M 0.19%
87,296
-37,791
-30% -$637K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.4M 0.18%
13,373
+9,077
+211% +$950K
CMF icon
29
iShares California Muni Bond ETF
CMF
$3.37B
$1.29M 0.16%
22,776
-35,043
-61% -$1.98M
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.3B
$1.28M 0.16%
40,699
-145
-0.4% -$4.56K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$966K 0.12%
19,313
+7,402
+62% +$370K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$812K 0.1%
2,153
– –
OEF icon
33
iShares S&P 100 ETF
OEF
$22B
$778K 0.1%
4,512
– –
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$708K 0.09%
14,830
-35
-0.2% -$1.67K
RTX icon
35
RTX Corp
RTX
$212B
$692K 0.09%
7,205
-1,100
-13% -$106K
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$633K 0.08%
9,142
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$102B
$595K 0.08%
11,534
+4,999
+76% +$258K
BBEU icon
38
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$518K 0.07%
11,246
– –
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$514K 0.07%
8,233
+49
+0.6% +$3.06K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$411K 0.05%
1,507
– –
SPSB icon
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$397K 0.05%
+13,362
New +$397K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.58B
$369K 0.05%
4,000
– –
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$298K 0.04%
+6,066
New +$298K
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.6B
$281K 0.04%
1,293
– –
SCHH icon
45
Schwab US REIT ETF
SCHH
$8.37B
$275K 0.04%
13,032
-143
-1% -$3.02K
CVX icon
46
Chevron
CVX
$324B
$266K 0.03%
1,839
-50
-3% -$7.23K
MTB icon
47
M&T Bank
MTB
$31.5B
$264K 0.03%
+1,655
New +$264K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$261K 0.03%
2,531
– –
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$257K 0.03%
+2,536
New +$257K
DFUS icon
50
Dimensional US Equity ETF
DFUS
$16.4B
$254K 0.03%
6,244
-80
-1% -$3.25K
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