PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+4.65%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$17.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
99.5%
Holding
16
New
7
Increased
5
Reduced
3
Closed
1

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.87M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.81M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$817K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$814K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.18M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$407K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$206K
4
WTFC icon
Wintrust Financial
WTFC
$30K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$337M 53.87%
3,234,729
-20,945
-0.6% -$2.18M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$108M 17.31%
1,002,232
+2,381
+0.2% +$258K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$58M 9.26%
1,022,883
-3,637
-0.4% -$206K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$56.2M 8.97%
1,125,772
+1,703
+0.2% +$84.9K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$43.6M 6.96%
546,824
-5,105
-0.9% -$407K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$14.2M 2.27%
128,333
+103,359
+414% +$11.4M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.87M 0.3%
+95,720
New +$1.87M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.81M 0.29%
+35,143
New +$1.81M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
$955K 0.15%
22,620
+18,000
+390% +$760K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$817K 0.13%
+16,654
New +$817K
PHB icon
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$814K 0.13%
+46,654
New +$814K
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$720K 0.12%
15,086
+14,265
+1,738% +$681K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$703K 0.11%
+13,240
New +$703K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$646K 0.1%
+12,396
New +$646K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$233K 0.04%
+8,086
New +$233K
WTFC icon
16
Wintrust Financial
WTFC
$9.19B
– –
-557
Closed -$30K