PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+2.44%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
-$11.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
96.51%
Holding
37
New
3
Increased
11
Reduced
10
Closed
4

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1.02M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$814K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$674K
4
KO icon
Coca-Cola
KO
$385K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$334K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.01M
2
TENB icon
Tenable Holdings
TENB
$3.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$757K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$743K

Sector Composition

1 Consumer Staples 0.05%
2 Energy 0.05%
3 Healthcare 0.04%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$344M 48.03%
2,288,762
-33,377
-1% -$5.01M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$104M 14.6%
702,531
-5,002
-0.7% -$743K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$69.2M 9.68%
1,047,906
+1,114
+0.1% +$73.6K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$68.2M 9.53%
1,241,698
-13,435
-1% -$738K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$43.6M 6.09%
385,103
-4,803
-1% -$543K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$40.4M 5.65%
462,015
-24,283
-5% -$2.12M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$7.16M 1%
101,538
-10,731
-10% -$757K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.27M 0.74%
99,485
+6,305
+7% +$334K
CMF icon
9
iShares California Muni Bond ETF
CMF
$3.37B
$4.49M 0.63%
74,065
– –
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$6.85B
$4.09M 0.57%
87,810
-1,551
-2% -$72.3K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.88M 0.54%
118,807
+20,658
+21% +$674K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.36M 0.47%
127,990
-1,148
-0.9% -$30.1K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.91M 0.41%
40,663
+11,392
+39% +$814K
PHB icon
14
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.78M 0.39%
146,454
+3,619
+3% +$68.6K
IPAC icon
15
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.77M 0.25%
31,850
+2,844
+10% +$158K
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$1.77M 0.25%
131,010
+75,435
+136% +$1.02M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$1.76M 0.25%
31,215
+2,974
+11% +$167K
IYY icon
18
iShares Dow Jones US ETF
IYY
$2.58B
$877K 0.12%
6,000
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$753K 0.11%
18,054
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$686K 0.1%
2,341
-10
-0.4% -$2.93K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$563K 0.08%
6,509
– –
BND icon
22
Vanguard Total Bond Market
BND
$134B
$521K 0.07%
6,271
+61
+1% +$5.07K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$443K 0.06%
13,817
+4,055
+42% +$130K
KO icon
24
Coca-Cola
KO
$297B
$385K 0.05%
+7,564
New +$385K
XOM icon
25
Exxon Mobil
XOM
$487B
$375K 0.05%
4,888
+66
+1% +$5.06K
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