PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+0.68%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
Cap. Flow
-$23.3M
Cap. Flow %
-3.35%
Top 10 Hldgs %
96.96%
Holding
36
New
3
Increased
8
Reduced
16
Closed
1

Top Buys

1
LIN icon
Linde
LIN
$281K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$257K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$224K
4
IBM icon
IBM
IBM
$203K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$146K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.08M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.7M

Sector Composition

1 Energy 0.06%
2 Consumer Staples 0.06%
3 Healthcare 0.06%
4 Materials 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$337M 48.41%
2,232,710
-56,052
-2% -$8.46M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$106M 15.18%
704,022
+1,491
+0.2% +$224K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$68.6M 9.85%
1,038,574
-9,332
-0.9% -$616K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$65.9M 9.46%
1,228,492
-13,206
-1% -$708K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$41.4M 5.94%
443,791
-18,224
-4% -$1.7M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$40.4M 5.8%
354,221
-30,882
-8% -$3.52M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.3M 0.76%
98,383
-1,102
-1% -$59.3K
CMF icon
8
iShares California Muni Bond ETF
CMF
$3.37B
$4.54M 0.65%
74,065
– –
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$3.25M 0.47%
45,765
-55,773
-55% -$3.96M
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.11M 0.45%
68,051
-19,759
-23% -$904K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.82M 0.4%
88,624
-30,183
-25% -$960K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.71M 0.39%
107,861
-20,129
-16% -$506K
PHB icon
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.35M 0.34%
123,514
-22,940
-16% -$436K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$1.86M 0.27%
131,810
+800
+0.6% +$11.3K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$1.69M 0.24%
29,845
-1,370
-4% -$77.8K
IPAC icon
16
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.3M 0.19%
23,140
-8,710
-27% -$489K
IYY icon
17
iShares Dow Jones US ETF
IYY
$2.58B
$885K 0.13%
6,000
– –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$841K 0.12%
2,834
+493
+21% +$146K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$753K 0.11%
10,796
-29,867
-73% -$2.08M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$742K 0.11%
18,054
– –
BND icon
21
Vanguard Total Bond Market
BND
$134B
$604K 0.09%
7,158
+887
+14% +$74.8K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$573K 0.08%
6,509
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$475K 0.07%
14,896
+1,079
+8% +$34.4K
XOM icon
24
Exxon Mobil
XOM
$487B
$447K 0.06%
6,324
+1,436
+29% +$102K
KO icon
25
Coca-Cola
KO
$297B
$406K 0.06%
7,464
-100
-1% -$5.44K
1
2