PS

Portfolio Solutions Portfolio holdings

AUM $792M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
-18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.13M
3
+$3.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$911K

Top Sells

1
+$35.1M
2
+$8.22M
3
+$679K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$327K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$273K

Sector Composition

1 Financials 0.26%
2 Communication Services 0.12%
3 Healthcare 0.09%
4 Materials 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114K 0.02%
1,040
52
$107K 0.01%
2,845
53
$107K 0.01%
1,338
54
$107K 0.01%
2,230
+66
55
$104K 0.01%
1,134
+54
56
$103K 0.01%
2,448
+168
57
$92K 0.01%
+2,938
58
$89K 0.01%
1,276
59
$84K 0.01%
4,740
60
$79K 0.01%
2,018
61
$78K 0.01%
1,494
62
$77K 0.01%
1,404
63
$77K 0.01%
746
64
$75K 0.01%
5,355
65
$74K 0.01%
485
66
$73K 0.01%
473
67
$73K 0.01%
1,202
+4
68
$72K 0.01%
2,161
69
$68K 0.01%
539
70
$65K 0.01%
502
71
$61K 0.01%
1,406
+862
72
$57K 0.01%
3,678
73
$49K 0.01%
740
74
$47K 0.01%
1,337
75
$44K 0.01%
683
+173
1 2
3
4 5