PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+1.09%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$5.98M
Cap. Flow %
0.94%
Top 10 Hldgs %
98.65%
Holding
27
New
12
Increased
8
Reduced
5
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.76M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.19M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.03M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.57M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.16M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.81M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.32M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$703K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$534K

Sector Composition

1 Financials 0.12%
2 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$338M 52.89%
3,222,131
-12,598
-0.4% -$1.32M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$116M 18.19%
1,024,924
+22,692
+2% +$2.57M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$57.7M 9.03%
1,188,280
+62,508
+6% +$3.03M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
$57.5M 9%
1,039,748
+16,865
+2% +$932K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$45.7M 7.15%
545,114
-1,710
-0.3% -$143K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$5.58M 0.87%
113,295
+96,641
+580% +$4.76M
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.19M 0.5%
+45,567
New +$3.19M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$2.7M 0.42%
24,176
-104,157
-81% -$11.6M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2M 0.31%
96,509
+789
+0.8% +$16.4K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.81M 0.28%
34,770
+22,374
+180% +$1.16M
IPAC icon
11
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.43M 0.22%
30,979
+15,893
+105% +$735K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$928K 0.15%
+8,327
New +$928K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$788K 0.12%
+66,343
New +$788K
FSK icon
14
FS KKR Capital
FSK
$5.11B
$762K 0.12%
+83,076
New +$762K
EES icon
15
WisdomTree US SmallCap Earnings Fund
EES
$636M
$689K 0.11%
+8,951
New +$689K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
$643K 0.1%
15,648
-6,972
-31% -$286K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$641K 0.1%
22,148
+14,062
+174% +$407K
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$533K 0.08%
+6,832
New +$533K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$489K 0.08%
+36,772
New +$489K
RWO icon
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$416K 0.07%
+8,488
New +$416K
PHB icon
21
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$296K 0.05%
16,645
-30,009
-64% -$534K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$277K 0.04%
+2,459
New +$277K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$256K 0.04%
+1,238
New +$256K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$253K 0.04%
+5,764
New +$253K
T icon
25
AT&T
T
$209B
$204K 0.03%
+5,208
New +$204K
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