PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+18.04%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+14%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
90.91%
Holding
51
New
7
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$6.73M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.15M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.19M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$3.04M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.5M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$5.95M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.45M |
Sector Composition
| 1 | Technology | 0.54% |
| 2 | Consumer Discretionary | 0.07% |
| 3 | Consumer Staples | 0.06% |
| 4 | Healthcare | 0.06% |
| 5 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $321M | 45.86% | 2,051,289 -140,182 | -6% | -$21.9M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $94.9M | 13.55% | 788,291 -87,302 | -10% | -$10.5M |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $61.9M | 8.84% | 972,390 -93,501 | -9% | -$5.95M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $57.2M | 8.17% | 1,136,620 -221,926 | -16% | -$11.2M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $36.8M | 5.26% | 468,561 -23,788 | -5% | -$1.87M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $33.4M | 4.77% | 289,426 -29,897 | -9% | -$3.45M |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.1M | 1.45% | 237,296 +157,433 | +197% | +$6.73M |
|
|
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.51M | 1.07% | 253,849 +148,900 | +142% | +$4.4M |
|
|
9
iShares California Muni Bond ETF
CMF
$3.37B
| $7M | 1% | 112,557 +48,885 | +77% | +$3.04M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.6M | 0.94% | 108,796 +10,696 | +11% | +$648K |
|
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.51M | 0.93% | 267,193 +130,841 | +96% | +$3.19M |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.83M | 0.83% | 79,380 +25,892 | +48% | +$1.9M |
|
13
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $5.73M | 0.82% | 108,810 +55,373 | +104% | +$2.92M |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.47M | 0.78% | 83,733 +63,496 | +314% | +$4.15M |
|
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.1M | 0.73% | 123,330 +5,801 | +5% | +$240K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.62M | 0.66% | 82,123 +1,340 | +2% | +$75.4K |
|
17
Tenable Holdings
TENB
$3.74B
| $3.58M | 0.51% | 120,220 | – | – |
|
18
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.49M | 0.36% | 137,649 +22,788 | +20% | +$412K |
|
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.3M | 0.33% | 20,989 -2,319 | -10% | -$254K |
|
20
iShares Gold Trust
IAU
$50.6B
| $1.99M | 0.28% | 117,030 +6,278 | +6% | +$107K |
|
21
Vanguard Total Bond Market
BND
$134B
| $1.92M | 0.27% | 21,764 -1,021 | -4% | -$90.2K |
|
22
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.89M | 0.27% | 33,170 -20,244 | -38% | -$1.16M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.65M | 0.24% | 19,831 +13,417 | +209% | +$1.11M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.45M | 0.21% | 9,943 +853 | +9% | +$124K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.27M | 0.18% | 19,199 +3,181 | +20% | +$210K |
|