PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+4.61%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$772M
AUM Growth
+$31.2M
Cap. Flow
-$3.03M
Cap. Flow %
-0.39%
Top 10 Hldgs %
97.05%
Holding
219
New
30
Increased
26
Reduced
25
Closed
17

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.85M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.24M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$896K
4
DD icon
DuPont de Nemours
DD
$656K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$437K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.43M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.72M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.07M
4
CVBF icon
CVB Financial
CVBF
$732K
5
HDV icon
iShares Core High Dividend ETF
HDV
$289K

Sector Composition

1 Financials 0.13%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Materials 0.09%
5 Technology 0.06%
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
$108K 0.01%
2,845
– –
MDT icon
52
Medtronic
MDT
$118B
$108K 0.01%
1,338
– –
TSLA icon
53
Tesla
TSLA
$1.08T
$98K 0.01%
+4,740
New +$98K
AAPL icon
54
Apple
AAPL
$3.52T
$96K 0.01%
2,280
+376
+20% +$15.8K
MSFT icon
55
Microsoft
MSFT
$3.76T
$92K 0.01%
1,080
+175
+19% +$14.9K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.6B
$90K 0.01%
1,276
-80
-6% -$5.64K
MQY icon
57
BlackRock MuniYield Quality Fund
MQY
$794M
$81K 0.01%
5,355
– –
WPC icon
58
W.P. Carey
WPC
$14.7B
$81K 0.01%
1,198
+5
+0.4% +$338
SPGM icon
59
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$80K 0.01%
2,018
-48
-2% -$1.9K
VTV icon
60
Vanguard Value ETF
VTV
$143B
$79K 0.01%
746
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$78K 0.01%
1,494
– –
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$76K 0.01%
1,404
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.7B
$74K 0.01%
485
– –
SPIB icon
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$74K 0.01%
2,161
– –
VO icon
65
Vanguard Mid-Cap ETF
VO
$86.8B
$73K 0.01%
473
– –
GLD icon
66
SPDR Gold Trust
GLD
$110B
$67K 0.01%
539
-59
-10% -$7.33K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.3B
$67K 0.01%
502
– –
SLV icon
68
iShares Silver Trust
SLV
$20.1B
$59K 0.01%
3,678
– –
JCI icon
69
Johnson Controls International
JCI
$69.1B
$51K 0.01%
1,337
– –
IONS icon
70
Ionis Pharmaceuticals
IONS
$9.57B
$50K 0.01%
1,000
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$149B
$49K 0.01%
740
– –
GE icon
72
GE Aerospace
GE
$293B
$43K 0.01%
510
-58
-10% -$4.89K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.77T
$42K 0.01%
800
+200
+33% +$10.5K
TXN icon
74
Texas Instruments
TXN
$166B
$39K 0.01%
375
– –
CB icon
75
Chubb
CB
$111B
$37K ﹤0.01%
251
– –
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3
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