PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+4.61%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$772M
AUM Growth
+$31.2M
Cap. Flow
-$3.03M
Cap. Flow %
-0.39%
Top 10 Hldgs %
97.05%
Holding
219
New
30
Increased
26
Reduced
25
Closed
17

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.85M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.24M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$896K
4
DD icon
DuPont de Nemours
DD
$656K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$437K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.43M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.72M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.07M
4
CVBF icon
CVB Financial
CVBF
$732K
5
HDV icon
iShares Core High Dividend ETF
HDV
$289K

Sector Composition

1 Financials 0.13%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Materials 0.09%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$37K ﹤0.01%
1,249
– –
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$34K ﹤0.01%
281
– –
BBT
78
Beacon Financial Corporation
BBT
$2.21B
$33K ﹤0.01%
890
– –
PFE icon
79
Pfizer
PFE
$140B
$33K ﹤0.01%
974
+2
+0.2% +$68
TWX
80
DELISTED
Time Warner Inc
TWX
$31K ﹤0.01%
342
– –
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$30K ﹤0.01%
296
– –
BCIC
82
BCP Investment Corporation Common Stock
BCIC
$160M
$30K ﹤0.01%
880
– –
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$28K ﹤0.01%
934
– –
BIIB icon
84
Biogen
BIIB
$20.7B
$27K ﹤0.01%
85
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$96B
$26K ﹤0.01%
418
– –
CVX icon
86
Chevron
CVX
$317B
$26K ﹤0.01%
209
– –
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$25K ﹤0.01%
316
-136
-30% -$10.8K
KO icon
88
Coca-Cola
KO
$297B
$25K ﹤0.01%
544
– –
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$23K ﹤0.01%
409
– –
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$22K ﹤0.01%
192
– –
CTMX icon
91
CytomX Therapeutics
CTMX
$350M
$21K ﹤0.01%
+1,001
New +$21K
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$20K ﹤0.01%
1,506
– –
CMCSA icon
93
Comcast
CMCSA
$125B
$20K ﹤0.01%
506
– –
CSCO icon
94
Cisco
CSCO
$270B
$20K ﹤0.01%
511
+203
+66% +$7.95K
HSY icon
95
Hershey
HSY
$37.5B
$20K ﹤0.01%
179
– –
TRV icon
96
Travelers Companies
TRV
$62.6B
$20K ﹤0.01%
150
– –
WMT icon
97
Walmart
WMT
$796B
$20K ﹤0.01%
600
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$5.67B
$19K ﹤0.01%
180
– –
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$18K ﹤0.01%
148
– –
SCHW icon
100
Charles Schwab
SCHW
$175B
$18K ﹤0.01%
+344
New +$18K
2 3
4
5 6