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
176
$4K ﹤0.01%
50
177
$4K ﹤0.01%
+80
178
$4K ﹤0.01%
+28
179
$4K ﹤0.01%
+62
180
$4K ﹤0.01%
+37
181
$4K ﹤0.01%
215
-110
182
$4K ﹤0.01%
300
183
$4K ﹤0.01%
185
184
$4K ﹤0.01%
+110
185
$3K ﹤0.01%
73
186
$3K ﹤0.01%
+31
187
$3K ﹤0.01%
+54
188
$3K ﹤0.01%
+66
189
$3K ﹤0.01%
+48
190
$3K ﹤0.01%
+29
191
$2K ﹤0.01%
+152
192
$2K ﹤0.01%
29
193
$2K ﹤0.01%
+27
194
$2K ﹤0.01%
+113
195
$2K ﹤0.01%
+6
196
$2K ﹤0.01%
+18
197
$2K ﹤0.01%
410
198
$1K ﹤0.01%
+20
199
$1K ﹤0.01%
9
-7
200
$1K ﹤0.01%
+21
6 7
8
9 10