PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+2.63%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$723M
AUM Growth
+$10.5M
Cap. Flow
-$8.26M
Cap. Flow %
-1.14%
Top 10 Hldgs %
97.14%
Holding
209
New
7
Increased
25
Reduced
26
Closed
33

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.46M
2
CVBF icon
CVB Financial
CVBF
$752K
3
T icon
AT&T
T
$622K
4
DD icon
DuPont de Nemours
DD
$580K
5
MUB icon
iShares National Muni Bond ETF
MUB
$506K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.06M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$833K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$759K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$417K

Sector Composition

1 Financials 0.36%
2 Communication Services 0.15%
3 Healthcare 0.11%
4 Technology 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$99K 0.01%
2,845
– –
MQY icon
52
BlackRock MuniYield Quality Fund
MQY
$794M
$82K 0.01%
5,355
– –
DD
53
DELISTED
Du Pont De Nemours E I
DD
$81K 0.01%
1,000
– –
WPC icon
54
W.P. Carey
WPC
$14.7B
$77K 0.01%
1,188
+5
+0.4% +$324
SPGM icon
55
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$74K 0.01%
2,066
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.6B
$72K 0.01%
1,106
– –
GLD icon
57
SPDR Gold Trust
GLD
$110B
$71K 0.01%
598
– –
AAPL icon
58
Apple
AAPL
$3.52T
$69K 0.01%
1,904
-2,800
-60% -$101K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$69K 0.01%
1,404
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
$68K 0.01%
485
-360
-43% -$50.5K
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.8B
$67K 0.01%
473
– –
VTV icon
62
Vanguard Value ETF
VTV
$143B
$65K 0.01%
677
– –
JCI icon
63
Johnson Controls International
JCI
$69.1B
$58K 0.01%
1,337
– –
SLV icon
64
iShares Silver Trust
SLV
$20.1B
$58K 0.01%
3,678
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$170B
$57K 0.01%
1,382
+53
+4% +$2.19K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$657B
$53K 0.01%
219
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$52K 0.01%
996
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$40.9B
$52K 0.01%
491
– –
IONS icon
69
Ionis Pharmaceuticals
IONS
$9.6B
$51K 0.01%
1,000
– –
CB icon
70
Chubb
CB
$111B
$36K 0.01%
251
-88
-26% -$12.6K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$34K ﹤0.01%
452
-70
-13% -$5.27K
TWX
72
DELISTED
Time Warner Inc
TWX
$34K ﹤0.01%
342
– –
ENOC
73
DELISTED
EnerNOC, Inc.
ENOC
$32K ﹤0.01%
4,087
– –
BBT
74
Beacon Financial Corporation
BBT
$2.21B
$31K ﹤0.01%
890
– –
BCIC
75
BCP Investment Corporation Common Stock
BCIC
$160M
$31K ﹤0.01%
880
– –
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