PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+2.63%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+1.5%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
97.14%
Holding
209
New
7
Increased
25
Reduced
26
Closed
33
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.46M |
| 2 |
CVB Financial
CVBF
|
$752K |
| 3 |
AT&T
T
|
$622K |
| 4 |
DuPont de Nemours
DD
|
$580K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$506K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.11M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.06M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$833K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$759K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$417K |
Sector Composition
| 1 | Financials | 0.36% |
| 2 | Communication Services | 0.15% |
| 3 | Healthcare | 0.11% |
| 4 | Technology | 0.1% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $373M | 51.68% | 3,000,383 -65,150 | -2% | -$8.11M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $120M | 16.59% | 857,041 -5,426 | -0.6% | -$759K |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $67.1M | 9.28% | 1,019,474 -12,657 | -1% | -$833K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $65M | 9% | 1,178,664 -55,551 | -5% | -$3.06M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $45.5M | 6.3% | 546,889 +4,920 | +0.9% | +$409K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $14.8M | 2.05% | 134,396 +4,594 | +4% | +$506K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.78M | 1.08% | 133,159 +6,674 | +5% | +$390K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.66M | 0.51% | 44,128 +501 | +1% | +$41.5K |
|
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.46M | 0.34% | 52,453 -8,896 | -15% | -$417K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.3M | 0.32% | 35,989 | – | – |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.51M | 0.21% | 28,804 +28,012 | +3,537% | +$1.46M |
|
12
iShares Gold Trust
IAU
$50.6B
| $1.46M | 0.2% | 122,198 +9,296 | +8% | +$111K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.44M | 0.2% | 57,900 -11,394 | -16% | -$283K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.13M | 0.16% | 8,326 | – | – |
|
|
15
AT&T
T
$209B
| $811K | 0.11% | 21,487 +16,479 | +329% | +$622K |
|
16
FS KKR Capital
FSK
$5.11B
| $786K | 0.11% | 85,908 | – | – |
|
17
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $758K | 0.1% | 23,068 -366 | -2% | -$12K |
|
|
18
CVB Financial
CVBF
$2.77B
| $752K | 0.1% | +33,512 | New | +$752K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $689K | 0.1% | 14,091 +3,076 | +28% | +$150K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638K | 0.09% | 3,764 | – | – |
|
|
21
DuPont de Nemours
DD
$32.2B
| $580K | 0.08% | +9,204 | New | +$580K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $539K | 0.07% | 7,681 +286 | +4% | +$20.1K |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $536K | 0.07% | 6,446 | – | – |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $507K | 0.07% | 9,203 +7,072 | +332% | +$390K |
|
25
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $505K | 0.07% | 9,321 -6,938 | -43% | -$376K |
|