PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
-22.43%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(-18%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
49
New
5
Increased
25
Reduced
9
Closed
5
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$18.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.41M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$2.84M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.7M |
| 2 |
iShares Gold Trust
IAU
|
$1.89M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$795K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$711K |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Consumer Staples | 0.07% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Healthcare | 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
| $283M | 45.87% |
2,191,471
+29,299
| +1% | +$3.78M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $87.5M | 14.21% |
875,593
+183,791
| +27% | +$18.4M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $58.8M | 9.55% |
1,358,546
+138,420
| +11% | +$5.99M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $58.8M | 9.55% |
1,065,891
+47,732
| +5% | +$2.63M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $36.1M | 5.86% |
319,323
-32,714
| -9% | -$3.7M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.4M | 5.58% |
492,349
+63,116
| +15% | +$4.41M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.3M | 0.86% |
98,100
+16,432
| +20% | +$887K |
|
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.68M | 0.76% |
117,529
+16,582
| +16% | +$660K |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.38M | 0.71% |
80,783
-19,725
| -20% | -$1.07M |
|
10
iShares California Muni Bond ETF
CMF
$3.37B
| $3.85M | 0.63% |
63,672
-9,221
| -13% | -$558K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.23M | 0.52% |
53,488
+4,810
| +10% | +$291K |
|
12
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.96M | 0.48% |
79,863
+13,519
| +20% | +$501K |
|
|
13
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.84M | 0.46% |
+53,414
| New | +$2.84M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.82M | 0.46% |
136,352
+28,012
| +26% | +$580K |
|
15
Tenable Holdings
TENB
$3.74B
| $2.63M | 0.43% |
+120,220
| New | +$2.63M |
|
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.56M | 0.42% |
104,949
+16,211
| +18% | +$396K |
|
17
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.48M | 0.4% |
53,437
+30,571
| +134% | +$1.42M |
|
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.12M | 0.34% |
23,308
+370
| +2% | +$33.7K |
|
19
Vanguard Total Bond Market
BND
$134B
| $1.95M | 0.32% |
22,785
+3,046
| +15% | +$260K |
|
20
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.9M | 0.31% |
114,861
-5,630
| -5% | -$93.3K |
|
|
21
iShares Gold Trust
IAU
$50.6B
| $1.67M | 0.27% |
110,752
-125,618
| -53% | -$1.89M |
|
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $1.12M | 0.18% |
19,524
-12,364
| -39% | -$711K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.05M | 0.17% |
9,090
-266
| -3% | -$30.7K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.04M | 0.17% |
20,237
+10,257
| +103% | +$529K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $994K | 0.16% |
16,018
+4,661
| +41% | +$289K |
|