PS

Portfolio Solutions Portfolio holdings

AUM $792M
1-Year Est. Return 18.53%
This Fund
S&P 500
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
+$5.91M
2
+$4.19M
3
+$3.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$938K

Top Sells

1
+$36.3M
2
+$8.38M
3
+$701K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$326K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$278K

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
201
$1K ﹤0.01%
+11
202
$1K ﹤0.01%
57
203
$1K ﹤0.01%
80
204
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-11
205
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-11
206
– –
-78
207
– –
-46
208
– –
0
209
$0 ﹤0.01%
59
-81
210
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211
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-3
213
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0
215
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216
$0 ﹤0.01%
1
217
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-68
218
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-95
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0
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223
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-8
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– –
-47
6 7 8
9
10