PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+4.2%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+2.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
198
New
20
Increased
20
Reduced
34
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.16M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.68M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.32M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$750K |
| 5 |
DuPont de Nemours
DD
|
$580K |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Communication Services | 0.13% |
| 3 | Healthcare | 0.09% |
| 4 | Technology | 0.05% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $382M | 51.62% | 2,952,803 -47,580 | -2% | -$6.16M |
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $127M | 17.11% | 854,879 -2,162 | -0.3% | -$321K |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $68.2M | 9.21% | 1,000,138 -19,336 | -2% | -$1.32M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $67.1M | 9.05% | 1,149,939 -28,725 | -2% | -$1.68M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $45.1M | 6.08% | 542,236 -4,653 | -0.9% | -$387K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $14.9M | 2.02% | 134,715 +319 | +0.2% | +$35.4K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.14M | 1.1% | 133,607 +448 | +0.3% | +$27.3K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.86M | 0.52% | 44,759 +631 | +1% | +$54.4K |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.5M | 0.34% | 50,264 -2,189 | -4% | -$109K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.42M | 0.33% | 35,895 -94 | -0.3% | -$6.33K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.47M | 0.2% | 54,535 -3,365 | -6% | -$90.6K |
|
12
iShares Gold Trust
IAU
$50.6B
| $1.44M | 0.19% | 116,626 -5,572 | -5% | -$68.6K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $1.18M | 0.16% | 8,326 | – | – |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $803K | 0.11% | 18,509 +17,127 | +1,239% | +$743K |
|
15
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $785K | 0.11% | 22,447 -621 | -3% | -$21.7K |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $759K | 0.1% | 14,489 -14,315 | -50% | -$750K |
|
17
AT&T
T
$209B
| $748K | 0.1% | 19,087 -2,400 | -11% | -$94.1K |
|
18
CVB Financial
CVBF
$2.77B
| $732K | 0.1% | 30,289 -3,223 | -10% | -$77.9K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $730K | 0.1% | 14,508 +417 | +3% | +$21K |
|
20
FS KKR Capital
FSK
$5.11B
| $701K | 0.09% | 82,900 -3,008 | -4% | -$25.4K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $555K | 0.07% | 6,461 +15 | +0.2% | +$1.29K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $542K | 0.07% | 7,303 -378 | -5% | -$28.1K |
|
23
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $454K | 0.06% | 8,030 -1,291 | -14% | -$73K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $419K | 0.06% | 5,172 +21 | +0.4% | +$1.7K |
|
25
iShares California Muni Bond ETF
CMF
$3.37B
| $369K | 0.05% | 3,114 | – | – |
|