PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+4.61%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
Cap. Flow
-$2.84M
Cap. Flow %
-0.37%
Top 10 Hldgs %
97.05%
Holding
219
New
30
Increased
27
Reduced
25
Closed
17

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.85M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.24M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$896K
4
DD icon
DuPont de Nemours
DD
$656K
5
CMF icon
iShares California Muni Bond ETF
CMF
$588K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.43M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.72M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.07M
4
CVBF icon
CVB Financial
CVBF
$732K
5
HDV icon
iShares Core High Dividend ETF
HDV
$289K

Sector Composition

1 Financials 0.13%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Materials 0.09%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$397M 51.4% 2,891,388 -61,415 -2% -$8.43M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$130M 16.78% 843,686 -11,193 -1% -$1.72M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$71.8M 9.31% 985,482 -14,656 -1% -$1.07M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$67.8M 8.78% 1,146,497 -3,442 -0.3% -$204K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$45.4M 5.88% 547,501 +5,265 +1% +$437K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$19.8M 2.56% 178,544 +43,829 +33% +$4.85M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$8.86M 1.15% 137,278 +3,671 +3% +$237K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.13M 0.53% 44,956 +197 +0.4% +$18.1K
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.52M 0.33% 50,264 – –
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.5M 0.32% 35,895 – –
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.65M 0.21% 31,711 +17,222 +119% +$896K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.55M 0.2% 55,362 +827 +2% +$23.1K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$1.49M 0.19% 118,827 +2,201 +2% +$27.5K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$1.46M 0.19% 26,308 +22,318 +559% +$1.24M
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.25M 0.16% 8,442 +116 +1% +$17.1K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.14M 0.15% 21,511 +7,003 +48% +$370K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$830K 0.11% 18,509 – –
EES icon
18
WisdomTree US SmallCap Earnings Fund
EES
$636M
$777K 0.1% 21,443 -1,004 -4% -$36.4K
CMF icon
19
iShares California Muni Bond ETF
CMF
$3.37B
$772K 0.1% 13,046 +9,932 +319% +$588K
T icon
20
AT&T
T
$209B
$734K 0.1% 18,890 -197 -1% -$7.66K
DD icon
21
DuPont de Nemours
DD
$32.2B
$656K 0.09% +9,214 New +$656K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$584K 0.08% 7,598 +295 +4% +$22.7K
PHB icon
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$566K 0.07% 29,853 +18,803 +170% +$356K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$447K 0.06% 7,489 -541 -7% -$32.3K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$438K 0.06% 5,113 -59 -1% -$5.05K
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