PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+11.77%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+8.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
45
New
1
Increased
9
Reduced
20
Closed
11
Top Buys
| 1 |
Tenable Holdings
TENB
|
$3.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.43M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.73M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.64M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$474K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.3M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.39M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.27M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.09M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.62M |
Sector Composition
| 1 | Technology | 0.54% |
| 2 | Materials | 0.07% |
| 3 | Communication Services | 0.06% |
| 4 | Energy | 0.06% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $336M | 47.4% |
2,322,139
-29,704
| -1% | -$4.3M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $104M | 14.72% |
707,533
+16,502
| +2% | +$2.43M |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $68.9M | 9.72% |
1,046,792
+26,334
| +3% | +$1.73M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $67.3M | 9.49% |
1,255,133
+30,612
| +2% | +$1.64M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $43.4M | 6.11% |
389,906
-29,432
| -7% | -$3.27M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $42.3M | 5.96% |
486,298
-17,341
| -3% | -$1.51M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.64M | 1.08% |
112,269
+6,972
| +7% | +$474K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.83M | 0.68% |
93,180
-13,775
| -13% | -$715K |
|
|
9
iShares California Muni Bond ETF
CMF
$3.37B
| $4.41M | 0.62% |
74,065
-27,228
| -27% | -$1.62M |
|
10
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.1M | 0.58% |
89,361
-13,553
| -13% | -$622K |
|
|
11
Tenable Holdings
TENB
$3.74B
| $3.8M | 0.54% |
+120,000
| New | +$3.8M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.36M | 0.47% |
129,138
-12,394
| -9% | -$322K |
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.17M | 0.45% |
98,149
-11,125
| -10% | -$359K |
|
14
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.66M | 0.38% |
142,835
-5,355
| -4% | -$99.9K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.05M | 0.29% |
29,271
-3,183
| -10% | -$223K |
|
16
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.61M | 0.23% |
29,006
-10,947
| -27% | -$609K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $1.55M | 0.22% |
28,241
-22,032
| -44% | -$1.21M |
|
18
iShares Dow Jones US ETF
IYY
$2.58B
| $847K | 0.12% |
6,000
| – | – |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $738K | 0.1% |
18,054
-53
| -0.3% | -$2.17K |
|
20
iShares Gold Trust
IAU
$50.6B
| $688K | 0.1% |
55,575
-63,050
| -53% | -$781K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $664K | 0.09% |
2,351
+480
| +26% | +$136K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $546K | 0.08% |
6,509
+429
| +7% | +$36K |
|
23
Vanguard Total Bond Market
BND
$134B
| $504K | 0.07% |
6,210
-2,999
| -33% | -$243K |
|
24
DuPont de Nemours
DD
$32.2B
| $485K | 0.07% |
9,104
-100
| -1% | -$5.33K |
|
25
AT&T
T
$209B
| $417K | 0.06% |
13,294
-880
| -6% | -$27.6K |
|