PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
-1.63%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-4.9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
96.47%
Holding
233
New
36
Increased
30
Reduced
21
Closed
22
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.74M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$4.13M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.96M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$911K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.22M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$679K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$327K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $357M | 48.69% |
2,632,738
-258,650
| -9% | -$35.1M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $119M | 16.22% |
789,214
-54,472
| -6% | -$8.22M |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $76M | 10.36% |
1,042,049
+56,567
| +6% | +$4.13M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $72.4M | 9.87% |
1,245,135
+98,638
| +9% | +$5.74M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $42.2M | 5.75% |
558,694
+11,193
| +2% | +$845K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $23.4M | 3.19% |
214,899
+36,355
| +20% | +$3.96M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.08M | 1.1% |
126,638
-10,640
| -8% | -$679K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.11M | 0.56% |
45,337
+381
| +0.8% | +$34.5K |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.73M | 0.37% |
53,480
+21,769
| +69% | +$1.11M |
|
10
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.72M | 0.37% |
54,763
+4,499
| +9% | +$224K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.21M | 0.3% |
31,948
-3,947
| -11% | -$273K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.61M | 0.22% |
56,224
+862
| +2% | +$24.7K |
|
13
iShares Gold Trust
IAU
$50.6B
| $1.47M | 0.2% |
115,242
-3,585
| -3% | -$45.6K |
|
14
iShares California Muni Bond ETF
CMF
$3.37B
| $1.4M | 0.19% |
24,013
+10,967
| +84% | +$640K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.18% |
6,552
+4,567
| +230% | +$911K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.17% |
8,715
+273
| +3% | +$40.1K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | 0.17% |
23,627
+2,116
| +10% | +$110K |
|
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $1.12M | 0.15% |
20,344
-5,964
| -23% | -$327K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $819K | 0.11% |
18,509
| – | – |
|
20
iShares Dow Jones US ETF
IYY
$2.58B
| $793K | 0.11% |
+6,000
| New | +$793K |
|
21
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $746K | 0.1% |
20,872
-571
| -3% | -$20.4K |
|
22
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $714K | 0.1% |
38,590
+8,737
| +29% | +$162K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $712K | 0.1% |
9,244
+1,646
| +22% | +$127K |
|
24
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $677K | 0.09% |
11,311
+3,822
| +51% | +$229K |
|
25
AT&T
T
$209B
| $673K | 0.09% |
18,890
| – | – |
|