PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+2.63%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$723M
AUM Growth
+$10.5M
Cap. Flow
-$8.26M
Cap. Flow %
-1.14%
Top 10 Hldgs %
97.14%
Holding
209
New
7
Increased
25
Reduced
26
Closed
33

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.46M
2
CVBF icon
CVB Financial
CVBF
$752K
3
T icon
AT&T
T
$622K
4
DD icon
DuPont de Nemours
DD
$580K
5
MUB icon
iShares National Muni Bond ETF
MUB
$506K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.06M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$833K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$759K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$417K

Sector Composition

1 Financials 0.36%
2 Communication Services 0.15%
3 Healthcare 0.11%
4 Technology 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$43.5B
$31K ﹤0.01%
500
– –
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$30K ﹤0.01%
248
– –
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$30K ﹤0.01%
296
– –
TXN icon
79
Texas Instruments
TXN
$167B
$29K ﹤0.01%
375
-179
-32% -$13.8K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.77T
$28K ﹤0.01%
600
– –
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$25K ﹤0.01%
450
– –
BIIB icon
82
Biogen
BIIB
$20.7B
$23K ﹤0.01%
85
-10
-11% -$2.71K
BMY icon
83
Bristol-Myers Squibb
BMY
$96.1B
$23K ﹤0.01%
418
– –
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$23K ﹤0.01%
409
– –
PDM
85
Piedmont Realty Trust, Inc.
PDM
$1.07B
$22K ﹤0.01%
1,067
– –
CVX icon
86
Chevron
CVX
$318B
$22K ﹤0.01%
209
– –
CMCSA icon
87
Comcast
CMCSA
$125B
$20K ﹤0.01%
506
– –
WELL icon
88
Welltower
WELL
$112B
$20K ﹤0.01%
265
– –
CSCO icon
89
Cisco
CSCO
$270B
$19K ﹤0.01%
599
+2
+0.3% +$63
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$19K ﹤0.01%
90
– –
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$19K ﹤0.01%
665
– –
HSY icon
92
Hershey
HSY
$37.5B
$19K ﹤0.01%
179
– –
IBB icon
93
iShares Biotechnology ETF
IBB
$5.67B
$19K ﹤0.01%
180
– –
TRV icon
94
Travelers Companies
TRV
$62.6B
$19K ﹤0.01%
150
– –
CVS icon
95
CVS Health
CVS
$92.7B
$18K ﹤0.01%
225
– –
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$15.3B
$17K ﹤0.01%
325
– –
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31.3B
$17K ﹤0.01%
141
– –
HR icon
98
Healthcare Realty
HR
$6.15B
$16K ﹤0.01%
500
– –
IXP icon
99
iShares Global Comm Services ETF
IXP
$605M
$15K ﹤0.01%
256
– –
MCD icon
100
McDonald's
MCD
$226B
$15K ﹤0.01%
100
-82
-45% -$12.3K
2 3
4
5 6