PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+6.18%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
Cap. Flow
-$22.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
90.42%
Holding
53
New
3
Increased
15
Reduced
22
Closed
2

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$529K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$414K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$397K
4
AAPL icon
Apple
AAPL
$383K
5
VO icon
Vanguard Mid-Cap ETF
VO
$342K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.36M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.81M
5
MUB icon
iShares National Muni Bond ETF
MUB
$655K

Sector Composition

1 Technology 0.72%
2 Consumer Discretionary 0.11%
3 Consumer Staples 0.06%
4 Healthcare 0.05%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$333M 46.28%
1,955,763
-95,526
-5% -$16.3M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$93.7M 13.02%
765,343
-22,948
-3% -$2.81M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$64.4M 8.94%
945,784
-26,606
-3% -$1.81M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$57.2M 7.95%
1,091,696
-44,924
-4% -$2.36M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$37.4M 5.2%
473,586
+5,025
+1% +$397K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$32.9M 4.57%
283,775
-5,651
-2% -$655K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
$10.1M 1.41%
226,231
-11,065
-5% -$495K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.03M 1.12%
246,954
-6,895
-3% -$224K
CMF icon
9
iShares California Muni Bond ETF
CMF
$3.37B
$7.06M 0.98%
113,083
+526
+0.5% +$32.8K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.81M 0.95%
254,641
-12,552
-5% -$336K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.74M 0.94%
105,716
-3,080
-3% -$196K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$6.59M 0.92%
82,720
+3,340
+4% +$266K
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$5.95M 0.83%
105,685
-3,125
-3% -$176K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.47M 0.76%
80,003
-3,730
-4% -$255K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.02M 0.7%
89,510
+7,387
+9% +$414K
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$4.83M 0.67%
115,861
-7,469
-6% -$311K
TENB icon
17
Tenable Holdings
TENB
$3.74B
$4.54M 0.63%
120,220
– –
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.52M 0.35%
20,989
– –
PHB icon
19
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.51M 0.35%
135,259
-2,390
-2% -$44.3K
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$2.41M 0.33%
133,819
+16,789
+14% +$302K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$2.23M 0.31%
25,220
+3,456
+16% +$305K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.92M 0.27%
23,169
+3,338
+17% +$277K
GTO icon
23
Invesco Total Return Bond ETF
GTO
$1.9B
$1.87M 0.26%
32,347
-823
-2% -$47.5K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$1.59M 0.22%
10,344
+401
+4% +$61.7K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.31M 0.18%
19,199
– –
1
2 3