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
TRV icon
101
Travelers Companies
TRV
$62.6B
$18K ﹤0.01%
150
– –
MCD icon
102
McDonald's
MCD
$226B
$16K ﹤0.01%
100
– –
PDM
103
Piedmont Realty Trust, Inc.
PDM
$1.07B
$16K ﹤0.01%
810
-257
-24% -$5.08K
WMT icon
104
Walmart
WMT
$796B
$16K ﹤0.01%
600
– –
CL icon
105
Colgate-Palmolive
CL
$67.6B
$15K ﹤0.01%
200
– –
EMHY icon
106
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$15K ﹤0.01%
+288
New +$15K
HR icon
107
Healthcare Realty
HR
$6.15B
$15K ﹤0.01%
500
– –
IXP icon
108
iShares Global Comm Services ETF
IXP
$605M
$15K ﹤0.01%
256
– –
AEP icon
109
American Electric Power
AEP
$59B
$14K ﹤0.01%
193
– –
INTC icon
110
Intel
INTC
$104B
$14K ﹤0.01%
355
– –
VEEV icon
111
Veeva Systems
VEEV
$43.5B
$14K ﹤0.01%
250
-250
-50% -$14K
MMM icon
112
3M
MMM
$81.1B
$13K ﹤0.01%
72
-1,238
-95% -$224K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12K ﹤0.01%
+304
New +$12K
ADNT icon
114
Adient
ADNT
$1.97B
$11K ﹤0.01%
133
– –
CHTR icon
115
Charter Communications
CHTR
$35.7B
$11K ﹤0.01%
31
– –
CSCO icon
116
Cisco
CSCO
$270B
$10K ﹤0.01%
308
-291
-49% -$9.45K
HOG icon
117
Harley-Davidson
HOG
$3.59B
$10K ﹤0.01%
200
– –
TIP icon
118
iShares TIPS Bond ETF
TIP
$13.5B
$10K ﹤0.01%
92
– –
TLGT
119
DELISTED
Teligent, Inc
TLGT
$10K ﹤0.01%
147
+64
+77% +$4.35K
ASPN icon
120
Aspen Aerogels
ASPN
$548M
$9K ﹤0.01%
2,020
– –
CAG icon
121
Conagra Brands
CAG
$9.15B
$9K ﹤0.01%
+261
New +$9K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$9K ﹤0.01%
104
– –
NLY icon
123
Annaly Capital Management
NLY
$13.8B
$9K ﹤0.01%
188
– –
SGDM icon
124
Sprott Gold Miners ETF
SGDM
$502M
$9K ﹤0.01%
447
– –
XENT
125
DELISTED
Intersect ENT, Inc
XENT
$9K ﹤0.01%
295
-85
-22% -$2.59K
3 4
5
6 7