PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+6.7%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
Cap. Flow
+$4.73M
Cap. Flow %
0.63%
Top 10 Hldgs %
94.64%
Holding
45
New
10
Increased
14
Reduced
11
Closed
1

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$5.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.36M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.56M
4
IAU icon
iShares Gold Trust
IAU
$1.52M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.33M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.96M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.35M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$490K

Sector Composition

1 Consumer Staples 0.07%
2 Energy 0.06%
3 Healthcare 0.06%
4 Consumer Discretionary 0.05%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$354M 47.3%
2,162,172
-70,538
-3% -$11.5M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$111M 14.87%
691,802
-12,220
-2% -$1.96M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$71.5M 9.56%
1,220,126
-8,366
-0.7% -$490K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
$70.8M 9.47%
1,018,159
-20,415
-2% -$1.42M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$40.1M 5.36%
352,037
-2,184
-0.6% -$249K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$39.8M 5.32%
429,233
-14,558
-3% -$1.35M
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$5.43M 0.73%
+100,947
New +$5.43M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.37M 0.72%
100,508
+2,125
+2% +$114K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.36M 0.72%
+81,668
New +$5.36M
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.37B
$4.46M 0.6%
72,893
-1,172
-2% -$71.8K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$3.74M 0.5%
48,678
+2,913
+6% +$224K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$3.43M 0.46%
236,370
+104,560
+79% +$1.52M
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.31M 0.44%
66,344
-1,707
-3% -$85.1K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.08M 0.41%
88,738
+114
+0.1% +$3.95K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.97M 0.4%
108,340
+479
+0.4% +$13.1K
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.56M 0.34%
+22,938
New +$2.56M
PHB icon
17
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.32M 0.31%
120,491
-3,023
-2% -$58.2K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$1.81M 0.24%
31,888
+2,043
+7% +$116K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$1.66M 0.22%
19,739
+12,581
+176% +$1.05M
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.55M 0.21%
9,356
+8,033
+607% +$1.33M
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.34M 0.18%
22,866
-274
-1% -$16K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$967K 0.13%
3,005
+171
+6% +$55K
IYY icon
23
iShares Dow Jones US ETF
IYY
$2.58B
$958K 0.13%
6,000
– –
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$875K 0.12%
+7,340
New +$875K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$847K 0.11%
+11,357
New +$847K
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