PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+4.2%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$741M
AUM Growth
+$18.4M
Cap. Flow
-$11.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
97.37%
Holding
198
New
20
Increased
20
Reduced
34
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$743K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$331K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$204K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$181K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$177K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.16M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.68M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.32M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$750K
5
DD icon
DuPont de Nemours
DD
$580K

Sector Composition

1 Financials 0.26%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Technology 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$35K ﹤0.01%
342
– –
BBT
77
Beacon Financial Corporation
BBT
$2.22B
$34K ﹤0.01%
890
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$34K ﹤0.01%
281
+33
+13% +$3.99K
TXN icon
79
Texas Instruments
TXN
$167B
$34K ﹤0.01%
375
– –
PFE icon
80
Pfizer
PFE
$140B
$33K ﹤0.01%
972
-6,848
-88% -$232K
BCIC
81
BCP Investment Corporation Common Stock
BCIC
$160M
$32K ﹤0.01%
880
– –
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$30K ﹤0.01%
296
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.77T
$29K ﹤0.01%
600
– –
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$28K ﹤0.01%
+934
New +$28K
BIIB icon
85
Biogen
BIIB
$20.7B
$27K ﹤0.01%
85
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$96.1B
$27K ﹤0.01%
418
– –
CVX icon
87
Chevron
CVX
$317B
$25K ﹤0.01%
209
– –
KO icon
88
Coca-Cola
KO
$297B
$24K ﹤0.01%
544
-2,000
-79% -$88.2K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$24K ﹤0.01%
409
– –
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$22K ﹤0.01%
+192
New +$22K
MO icon
91
Altria Group
MO
$112B
$22K ﹤0.01%
350
-2,500
-88% -$157K
SCHF icon
92
Schwab International Equity ETF
SCHF
$50.1B
$21K ﹤0.01%
1,246
+526
+73% +$8.87K
HSY icon
93
Hershey
HSY
$37.5B
$20K ﹤0.01%
179
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$5.67B
$20K ﹤0.01%
180
– –
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$19K ﹤0.01%
+1,506
New +$19K
CMCSA icon
96
Comcast
CMCSA
$125B
$19K ﹤0.01%
506
– –
WELL icon
97
Welltower
WELL
$112B
$19K ﹤0.01%
265
– –
CVS icon
98
CVS Health
CVS
$92.7B
$18K ﹤0.01%
225
– –
GWX icon
99
SPDR S&P International Small Cap ETF
GWX
$765M
$18K ﹤0.01%
+500
New +$18K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$18K ﹤0.01%
148
+77
+108% +$9.37K
2 3
4
5 6