PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
-1.63%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
Cap. Flow
-$25.4M
Cap. Flow %
-3.46%
Top 10 Hldgs %
96.47%
Holding
233
New
36
Increased
30
Reduced
21
Closed
22

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.74M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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 Shares
Change % 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$114K 0.02%
1,040
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$107K 0.01%
569
– –
MDT icon
53
Medtronic
MDT
$119B
$107K 0.01%
1,338
– –
VZ icon
54
Verizon
VZ
$186B
$107K 0.01%
2,230
+66
+3% +$3.17K
MSFT icon
55
Microsoft
MSFT
$3.77T
$104K 0.01%
1,134
+54
+5% +$4.95K
AAPL icon
56
Apple
AAPL
$3.45T
$103K 0.01%
612
+42
+7% +$7.07K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$92K 0.01%
+1,469
New +$92K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$66B
$89K 0.01%
1,276
– –
TSLA icon
59
Tesla
TSLA
$1.08T
$84K 0.01%
316
– –
SPGM icon
60
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$79K 0.01%
1,009
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$78K 0.01%
747
– –
VTV icon
62
Vanguard Value ETF
VTV
$144B
$77K 0.01%
746
– –
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$77K 0.01%
351
– –
MQY icon
64
BlackRock MuniYield Quality Fund
MQY
$795M
$75K 0.01%
5,355
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$67B
$74K 0.01%
485
– –
VO icon
66
Vanguard Mid-Cap ETF
VO
$87.5B
$73K 0.01%
473
– –
WPC icon
67
W.P. Carey
WPC
$14.7B
$73K 0.01%
1,177
+4
+0.3% +$248
SPIB icon
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$72K 0.01%
2,161
– –
GLD icon
69
SPDR Gold Trust
GLD
$107B
$68K 0.01%
539
– –
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
$65K 0.01%
502
– –
KO icon
71
Coca-Cola
KO
$297B
$61K 0.01%
1,406
+862
+158% +$37.4K
SLV icon
72
iShares Silver Trust
SLV
$19.6B
$57K 0.01%
3,678
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$150B
$49K 0.01%
740
– –
JCI icon
74
Johnson Controls International
JCI
$69.9B
$47K 0.01%
1,337
– –
GE icon
75
GE Aerospace
GE
$292B
$44K 0.01%
3,274
+832
+34% +$11.2K
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