PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
-13.21%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+0.02%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
57
New
8
Increased
15
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$72.6M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$9.67M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.65M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.14M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.63M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.41M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.98M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
Sector Composition
| 1 | Industrials | 0.09% |
| 2 | Financials | 0.09% |
| 3 | Energy | 0.03% |
| 4 | Technology | 0.03% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $242K | 0.03% |
+1,769
| New | +$242K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $236K | 0.03% |
4,075
+5
| +0.1% | +$290 |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $228K | 0.03% |
3,650
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $212K | 0.03% |
5,088
| – | – |
|
55
Amazon
AMZN
$2.44T
| – | – |
-95
| Closed | -$310K |
|
56
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-2,868
| Closed | -$233K |
|
57
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-1,965
| Closed | -$210K |
|