PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
-13.47%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(-9.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
94.59%
Holding
49
New
7
Increased
21
Reduced
11
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$36.6M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$5.23M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.9M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.18M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.62M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.69M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.08M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.81M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.25M |
Sector Composition
| 1 | Financials | 0.22% |
| 2 | Materials | 0.08% |
| 3 | Healthcare | 0.06% |
| 4 | Communication Services | 0.06% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $300M | 45.95% |
2,351,843
-141,377
| -6% | -$18M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $91.1M | 13.95% |
691,031
-27,952
| -4% | -$3.69M |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $61.9M | 9.47% |
1,020,458
-50,731
| -5% | -$3.08M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $59.5M | 9.11% |
1,224,521
-57,831
| -5% | -$2.81M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $45.7M | 7% |
419,338
+335,386
| +399% | +$36.6M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $37.6M | 5.75% |
503,639
-30,203
| -6% | -$2.25M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.31M | 0.97% |
105,297
+42,614
| +68% | +$2.55M |
|
|
8
iShares California Muni Bond ETF
CMF
$3.37B
| $5.92M | 0.91% |
101,293
+89,483
| +758% | +$5.23M |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.41M | 0.83% |
106,955
+96,921
| +966% | +$4.9M |
|
|
10
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.25M | 0.65% |
102,914
+63,482
| +161% | +$2.62M |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.39M | 0.52% |
39,051
-4,653
| -11% | -$404K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.33M | 0.51% |
141,532
+80,029
| +130% | +$1.88M |
|
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.18M | 0.49% |
+109,274
| New | +$3.18M |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $2.68M | 0.41% |
50,273
+43,328
| +624% | +$2.31M |
|
15
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.62M | 0.4% |
148,190
+135,420
| +1,060% | +$2.39M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.09M | 0.32% |
39,951
+7,324
| +22% | +$384K |
|
17
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.02M | 0.31% |
39,953
+32,464
| +433% | +$1.64M |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.97M | 0.3% |
32,454
+20,187
| +165% | +$1.22M |
|
19
iShares Gold Trust
IAU
$50.6B
| $1.46M | 0.22% |
118,625
+4,732
| +4% | +$58.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.2% |
6,419
| – | – |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.27M | 0.19% |
9,644
+255
| +3% | +$33.7K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $864K | 0.13% |
12,465
+1,820
| +17% | +$126K |
|
23
iShares Dow Jones US ETF
IYY
$2.58B
| $747K | 0.11% |
6,000
| – | – |
|
24
Vanguard Total Bond Market
BND
$134B
| $729K | 0.11% |
9,209
+905
| +11% | +$71.6K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $727K | 0.11% |
+7,633
| New | +$727K |
|