PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+4.29%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
Cap. Flow
-$18M
Cap. Flow %
-2.53%
Top 10 Hldgs %
97.62%
Holding
204
New
163
Increased
9
Reduced
16
Closed
1

Top Buys

1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$500K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$347K
3
MMM icon
3M
MMM
$210K
4
MO icon
Altria Group
MO
$204K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$201K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.48M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.15M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$905K

Sector Composition

1 Financials 0.3%
2 Technology 0.12%
3 Industrials 0.1%
4 Communication Services 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$372M 52.23%
3,065,533
-97,745
-3% -$11.9M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$120M 16.79%
862,467
-39,530
-4% -$5.48M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$65.3M 9.17%
1,032,131
-17,952
-2% -$1.14M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$63.6M 8.94%
1,234,215
-11,486
-0.9% -$592K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$44.8M 6.29%
541,969
-1,460
-0.3% -$121K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$14.1M 1.99%
129,802
-4,525
-3% -$493K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$7.22M 1.01%
126,485
– –
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.52M 0.49%
43,627
+154
+0.4% +$12.4K
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.7M 0.38%
61,349
-18,181
-23% -$800K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.27M 0.32%
35,989
– –
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.66M 0.23%
69,294
-47,932
-41% -$1.15M
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$1.36M 0.19%
112,902
+9,225
+9% +$111K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$1.11M 0.16%
8,326
-22
-0.3% -$2.93K
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$856K 0.12%
16,259
-6,585
-29% -$347K
FSK icon
15
FS KKR Capital
FSK
$5.11B
$842K 0.12%
85,908
+1
+0% +$10
EES icon
16
WisdomTree US SmallCap Earnings Fund
EES
$636M
$755K 0.11%
23,434
+15,511
+196% +$500K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$627K 0.09%
3,764
– –
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$541K 0.08%
6,446
– –
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$526K 0.07%
11,015
+4,201
+62% +$201K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$511K 0.07%
7,395
+5,015
+211% +$347K
BWFG icon
21
Bankwell Financial Group
BWFG
$333M
$457K 0.06%
13,301
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$411K 0.06%
5,293
+260
+5% +$20.2K
MSFT icon
23
Microsoft
MSFT
$3.77T
$401K 0.06%
6,094
– –
RWO icon
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$368K 0.05%
7,817
-375
-5% -$17.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$283K 0.04%
1,194
-44
-4% -$10.4K
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