PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+4.29%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
Cap. Flow
-$18M
Cap. Flow %
-2.53%
Top 10 Hldgs %
97.62%
Holding
204
New
163
Increased
9
Reduced
16
Closed
1

Top Buys

1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$500K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$347K
3
MMM icon
3M
MMM
$210K
4
MO icon
Altria Group
MO
$204K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$201K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.48M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.15M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$905K

Sector Composition

1 Financials 0.3%
2 Technology 0.12%
3 Industrials 0.1%
4 Communication Services 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$14.7B
$72K 0.01%
+1,159
New +$72K
GLD icon
52
SPDR Gold Trust
GLD
$107B
$71K 0.01%
+598
New +$71K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$66B
$69K 0.01%
+1,106
New +$69K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$67K 0.01%
+351
New +$67K
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.5B
$66K 0.01%
+473
New +$66K
VTV icon
56
Vanguard Value ETF
VTV
$144B
$65K 0.01%
+677
New +$65K
SLV icon
57
iShares Silver Trust
SLV
$19.6B
$63K 0.01%
+3,678
New +$63K
JCI icon
58
Johnson Controls International
JCI
$69.9B
$56K 0.01%
+1,337
New +$56K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$52K 0.01%
+498
New +$52K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$658B
$52K 0.01%
+219
New +$52K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
$52K 0.01%
+1,329
New +$52K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41.2B
$51K 0.01%
+491
New +$51K
IWB icon
63
iShares Russell 1000 ETF
IWB
$43.2B
$48K 0.01%
+362
New +$48K
CB icon
64
Chubb
CB
$110B
$46K 0.01%
+339
New +$46K
TXN icon
65
Texas Instruments
TXN
$184B
$45K 0.01%
+554
New +$45K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
$44K 0.01%
+551
New +$44K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$41K 0.01%
792
-17,490
-96% -$905K
IONS icon
68
Ionis Pharmaceuticals
IONS
$6.79B
$40K 0.01%
+1,000
New +$40K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$39K 0.01%
+261
New +$39K
BCIC
70
BCP Investment Corporation Common Stock
BCIC
$161M
$36K 0.01%
+8,801
New +$36K
TWX
71
DELISTED
Time Warner Inc
TWX
$33K ﹤0.01%
+342
New +$33K
BHLB icon
72
Berkshire Hills Bancorp
BHLB
$1.21B
$32K ﹤0.01%
+890
New +$32K
VFH icon
73
Vanguard Financials ETF
VFH
$13B
$32K ﹤0.01%
+528
New +$32K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$30K ﹤0.01%
+296
New +$30K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$29K ﹤0.01%
+248
New +$29K
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