PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+4.2%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$741M
AUM Growth
+$18.4M
Cap. Flow
-$11.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
97.37%
Holding
198
New
20
Increased
20
Reduced
34
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$743K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$331K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$204K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$181K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$177K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.16M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.68M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.32M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$750K
5
DD icon
DuPont de Nemours
DD
$580K

Sector Composition

1 Financials 0.26%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Technology 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.6B
$93K 0.01%
1,356
+250
+23% +$17.1K
EZM icon
52
WisdomTree US MidCap Fund
EZM
$814M
$91K 0.01%
+2,433
New +$91K
MQY icon
53
BlackRock MuniYield Quality Fund
MQY
$794M
$83K 0.01%
5,355
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$79K 0.01%
1,494
+498
+50% +$26.3K
WPC icon
55
W.P. Carey
WPC
$14.7B
$79K 0.01%
1,193
+5
+0.4% +$331
SPGM icon
56
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$78K 0.01%
2,066
– –
SPIB icon
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$75K 0.01%
+2,161
New +$75K
VTV icon
58
Vanguard Value ETF
VTV
$143B
$74K 0.01%
746
+69
+10% +$6.85K
AAPL icon
59
Apple
AAPL
$3.52T
$73K 0.01%
1,904
– –
GLD icon
60
SPDR Gold Trust
GLD
$110B
$73K 0.01%
598
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
$72K 0.01%
485
– –
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$71K 0.01%
1,404
– –
VO icon
63
Vanguard Mid-Cap ETF
VO
$86.8B
$70K 0.01%
473
– –
MSFT icon
64
Microsoft
MSFT
$3.76T
$67K 0.01%
905
-5,000
-85% -$370K
GE icon
65
GE Aerospace
GE
$293B
$66K 0.01%
568
-1,147
-67% -$133K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.3B
$64K 0.01%
502
+361
+256% +$46K
SLV icon
67
iShares Silver Trust
SLV
$20.1B
$58K 0.01%
3,678
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$657B
$55K 0.01%
219
– –
JCI icon
69
Johnson Controls International
JCI
$69.1B
$54K 0.01%
1,337
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$40.9B
$53K 0.01%
491
– –
IONS icon
71
Ionis Pharmaceuticals
IONS
$9.6B
$51K 0.01%
1,000
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$149B
$47K 0.01%
+740
New +$47K
CB icon
73
Chubb
CB
$111B
$36K ﹤0.01%
251
– –
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$36K ﹤0.01%
1,249
+584
+88% +$16.8K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$35K ﹤0.01%
452
– –
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