PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+4.05%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
97.46%
Holding
42
New
8
Increased
11
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.82M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.58M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$441K |
| 4 |
Vanguard Total Bond Market
BND
|
$426K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$342K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.35M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.96M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$888K |
Sector Composition
| 1 | Financials | 0.25% |
| 2 | Materials | 0.09% |
| 3 | Communication Services | 0.09% |
| 4 | Energy | 0.05% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $374M | 51.67% |
2,493,220
-127,961
| -5% | -$19.2M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $118M | 16.36% |
718,983
-56,802
| -7% | -$9.35M |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $76.4M | 10.56% |
1,071,189
+22,098
| +2% | +$1.58M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $72.1M | 9.98% |
1,282,352
+32,306
| +3% | +$1.82M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $42.7M | 5.9% |
533,842
-24,532
| -4% | -$1.96M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $9.04M | 1.25% |
83,952
-86,439
| -51% | -$9.31M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.42M | 0.61% |
62,683
-598
| -0.9% | -$42.2K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.41M | 0.61% |
43,704
-1,707
| -4% | -$172K |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.89M | 0.26% |
39,432
-11,256
| -22% | -$540K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.86M | 0.26% |
32,627
+7,730
| +31% | +$441K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.59M | 0.22% |
61,503
+3,929
| +7% | +$101K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $1.51M | 0.21% |
9,389
+620
| +7% | +$99.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.19% |
6,419
-133
| -2% | -$28.6K |
|
14
iShares Gold Trust
IAU
$50.6B
| $1.3M | 0.18% |
113,893
-1,679
| -1% | -$19.1K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $923K | 0.13% |
12,267
-60
| -0.5% | -$4.52K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $915K | 0.13% |
10,645
+940
| +10% | +$80.8K |
|
17
iShares Dow Jones US ETF
IYY
$2.58B
| $876K | 0.12% |
6,000
| – | – |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $818K | 0.11% |
18,852
+745
| +4% | +$32.3K |
|
19
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $781K | 0.11% |
19,840
-713
| -3% | -$28.1K |
|
20
iShares California Muni Bond ETF
CMF
$3.37B
| $683K | 0.09% |
11,810
+5,582
| +90% | +$323K |
|
|
21
Vanguard Total Bond Market
BND
$134B
| $651K | 0.09% |
8,304
+5,428
| +189% | +$426K |
|
22
DuPont de Nemours
DD
$32.2B
| $629K | 0.09% |
9,704
+500
| +5% | +$32.4K |
|
23
AT&T
T
$209B
| $618K | 0.09% |
18,454
-795
| -4% | -$26.6K |
|
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $503K | 0.07% |
10,034
-17,719
| -64% | -$888K |
|
25
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $443K | 0.06% |
7,489
| – | – |
|