PS

Portfolio Solutions Portfolio holdings

AUM $792M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
-18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.13M
3
+$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
+$35.1M
2
+$8.22M
3
+$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 Change
in Stake 		Capital Flow
76
$44K 0.01%
1,000
77
$41K 0.01%
800
78
$40K 0.01%
869
-2,435
79
$39K 0.01%
375
80
$37K 0.01%
1,092
+118
81
$36K ﹤0.01%
+697
82
$36K ﹤0.01%
1,249
83
$34K ﹤0.01%
890
84
$34K ﹤0.01%
251
85
$33K ﹤0.01%
281
86
$30K ﹤0.01%
296
87
$30K ﹤0.01%
+1,578
88
$28K ﹤0.01%
880
89
$27K ﹤0.01%
234
+25
90
$27K ﹤0.01%
924
+324
91
$26K ﹤0.01%
418
92
$26K ﹤0.01%
615
+104
93
$26K ﹤0.01%
934
94
$24K ﹤0.01%
316
95
$24K ﹤0.01%
250
-92
96
$23K ﹤0.01%
85
97
$23K ﹤0.01%
409
98
$22K ﹤0.01%
192
99
$21K ﹤0.01%
150
100
$20K ﹤0.01%
1,506
2 3
4
5 6