PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+16.35%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
Cap. Flow
-$3.15M
Cap. Flow %
-0.41%
Top 10 Hldgs %
94.7%
Holding
55
New
4
Increased
7
Reduced
20
Closed
18

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$53.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$762K
3
IYY icon
iShares Dow Jones US ETF
IYY
$566K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$384K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$330K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.74M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.83M
4
TENB icon
Tenable Holdings
TENB
$4.54M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.73M

Sector Composition

1 Financials 0.14%
2 Consumer Staples 0.05%
3 Healthcare 0.05%
4 Materials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$363M 47.57%
1,864,657
-91,106
-5% -$17.7M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$116M 15.15%
1,422,005
+656,662
+86% +$53.4M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$72.5M 9.51%
911,440
-34,344
-4% -$2.73M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$64.5M 8.45%
1,070,036
-21,660
-2% -$1.3M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$39.7M 5.2%
466,907
-6,679
-1% -$567K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$31.2M 4.09%
266,180
-17,595
-6% -$2.06M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
$11.4M 1.5%
222,811
-3,420
-2% -$175K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$9.01M 1.18%
239,283
-7,671
-3% -$289K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$7.91M 1.04%
86,942
+4,222
+5% +$384K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.79M 1.02%
254,087
-554
-0.2% -$17K
CMF icon
11
iShares California Muni Bond ETF
CMF
$3.37B
$7.11M 0.93%
113,083
– –
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$6.62M 0.87%
102,726
-2,959
-3% -$191K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.62M 0.87%
74,342
-5,661
-7% -$504K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.35M 0.7%
95,392
+5,882
+7% +$330K
PHB icon
15
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.53M 0.33%
130,066
-5,193
-4% -$101K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$1.32M 0.17%
36,589
+5,392
+17% +$194K
IYY icon
17
iShares Dow Jones US ETF
IYY
$2.58B
$1.13M 0.15%
12,000
+6,000
+100% +$566K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$1.1M 0.14%
17,713
+171
+1% +$10.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.14%
4,554
+3,288
+260% +$762K
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
$940K 0.12%
5,475
– –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$886K 0.12%
2,371
-249
-10% -$93K
BBEU icon
22
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$659K 0.09%
25,223
-3,501
-12% -$91.5K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$625K 0.08%
7,084
-18,136
-72% -$1.6M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$577K 0.08%
6,219
– –
KO icon
25
Coca-Cola
KO
$297B
$409K 0.05%
7,464
-1,909
-20% -$105K
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