PS

Portfolio Solutions Portfolio holdings

AUM $792M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
-18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.13M
3
+$3.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$911K

Top Sells

1
+$35.1M
2
+$8.22M
3
+$679K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$327K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$273K

Sector Composition

1 Financials 0.26%
2 Communication Services 0.12%
3 Healthcare 0.09%
4 Materials 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 48.69%
2,632,738
-258,650
2
$119M 16.22%
1,578,428
-108,944
3
$76M 10.36%
1,042,049
+56,567
4
$72.4M 9.87%
1,245,135
+98,638
5
$42.2M 5.75%
558,694
+11,193
6
$23.4M 3.19%
214,899
+36,355
7
$8.08M 1.1%
759,828
-63,840
8
$4.11M 0.56%
45,337
+381
9
$2.73M 0.37%
106,960
+43,538
10
$2.72M 0.37%
54,763
+4,499
11
$2.21M 0.3%
127,792
-15,788
12
$1.61M 0.22%
56,224
+862
13
$1.47M 0.2%
57,621
-1,793
14
$1.4M 0.19%
24,013
+10,967
15
$1.31M 0.18%
6,552
+4,567
16
$1.28M 0.17%
8,715
+273
17
$1.23M 0.17%
23,627
+2,116
18
$1.12M 0.15%
40,688
-11,928
19
$819K 0.11%
18,509
20
$793K 0.11%
+12,000
21
$746K 0.1%
20,872
-571
22
$714K 0.1%
38,590
+8,737
23
$712K 0.1%
9,244
+1,646
24
$677K 0.09%
11,311
+3,822
25
$673K 0.09%
25,010
1
2 3 4 5