PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+2.95%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-0.42%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
97.79%
Holding
206
New
–
Increased
10
Reduced
16
Closed
172
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$493K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$276K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$67.5K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.5K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$35K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.85M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.18M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.44M |
Sector Composition
| 1 | Financials | 0.22% |
| 2 | Communication Services | 0.08% |
| 3 | Materials | 0.08% |
| 4 | Energy | 0.05% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $368M | 50.36% |
2,621,181
-11,557
| -0.4% | -$1.62M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $127M | 17.33% |
775,785
-13,429
| -2% | -$2.19M |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $73.4M | 10.04% |
1,049,091
+7,042
| +0.7% | +$493K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $70.2M | 9.6% |
1,250,046
+4,911
| +0.4% | +$276K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $45.5M | 6.22% |
558,374
-320
| -0.1% | -$26.1K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $18.6M | 2.54% |
170,391
-44,508
| -21% | -$4.85M |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.24M | 0.58% |
45,411
+74
| +0.2% | +$6.91K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.18M | 0.57% |
63,281
-63,357
| -50% | -$4.18M |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.41M | 0.33% |
50,688
-4,075
| -7% | -$194K |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.49M | 0.2% |
57,574
+1,350
| +2% | +$35K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.41M | 0.19% |
27,753
-25,727
| -48% | -$1.3M |
|
12
iShares Gold Trust
IAU
$50.6B
| $1.39M | 0.19% |
115,572
+330
| +0.3% | +$3.97K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $1.37M | 0.19% |
8,769
+54
| +0.6% | +$8.41K |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.32M | 0.18% |
24,897
+1,270
| +5% | +$67.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.17% |
6,552
| – | – |
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $907K | 0.12% |
12,327
-19,621
| -61% | -$1.44M |
|
17
iShares Dow Jones US ETF
IYY
$2.58B
| $818K | 0.11% |
6,000
| – | – |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $810K | 0.11% |
9,705
+461
| +5% | +$38.5K |
|
19
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $795K | 0.11% |
20,553
-319
| -2% | -$12.3K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $777K | 0.11% |
18,107
-402
| -2% | -$17.3K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $627K | 0.09% |
11,410
-8,934
| -44% | -$491K |
|
22
AT&T
T
$209B
| $618K | 0.08% |
19,249
+359
| +2% | +$11.5K |
|
23
DuPont de Nemours
DD
$32.2B
| $607K | 0.08% |
9,204
| – | – |
|
24
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $432K | 0.06% |
7,489
-3,822
| -34% | -$220K |
|
25
FS KKR Capital
FSK
$5.11B
| $419K | 0.06% |
56,981
| – | – |
|