PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+8.37%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
Cap. Flow
+$255K
Cap. Flow %
0.03%
Top 10 Hldgs %
94.7%
Holding
42
New
5
Increased
14
Reduced
11
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$577K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$526K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$461K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$443K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$375K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.61M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$181K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$42.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$20.4K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$18.9K

Sector Composition

1 Financials 0.14%
2 Energy 0.07%
3 Consumer Staples 0.05%
4 Materials 0.05%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$386M 46.82%
1,866,886
+2,229
+0.1% +$461K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$140M 16.94%
1,386,130
-35,875
-3% -$3.61M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$74.7M 9.06%
914,202
+2,762
+0.3% +$226K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$67.8M 8.23%
1,075,993
+5,957
+0.6% +$375K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$43.3M 5.26%
471,729
+4,822
+1% +$443K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$31M 3.76%
266,769
+589
+0.2% +$68.4K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
$12M 1.46%
222,503
-308
-0.1% -$16.6K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$9.75M 1.18%
247,200
+7,917
+3% +$312K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$8.23M 1%
85,074
-1,868
-2% -$181K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.14M 0.99%
256,164
+2,077
+0.8% +$66K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.39M 0.9%
74,152
-190
-0.3% -$18.9K
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.37B
$7.07M 0.86%
113,867
+784
+0.7% +$48.7K
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$6.83M 0.83%
102,517
-209
-0.2% -$13.9K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.25M 0.64%
97,337
+1,945
+2% +$105K
PHB icon
15
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.52M 0.31%
130,066
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$1.48M 0.18%
39,456
+2,867
+8% +$108K
IYY icon
17
iShares Dow Jones US ETF
IYY
$2.58B
$1.2M 0.15%
12,000
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.14%
4,524
-30
-0.7% -$7.67K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$1.04M 0.13%
17,017
-696
-4% -$42.6K
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
$985K 0.12%
5,475
– –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$940K 0.11%
2,371
– –
BBEU icon
22
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$691K 0.08%
25,223
– –
BND icon
23
Vanguard Total Bond Market
BND
$134B
$595K 0.07%
7,022
-62
-0.9% -$5.25K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$577K 0.07%
+7,909
New +$577K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$552K 0.07%
6,219
– –
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