PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
-1.42%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
Cap. Flow
-$29M
Cap. Flow %
-3.6%
Top 10 Hldgs %
94.58%
Holding
49
New
2
Increased
8
Reduced
19
Closed
7

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$348K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$299K
3
BND icon
Vanguard Total Bond Market
BND
$295K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$221K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$136K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.31M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$871K

Sector Composition

1 Financials 0.11%
2 Industrials 0.09%
3 Consumer Discretionary 0.07%
4 Technology 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$388M 48.13%
1,746,798
-57,684
-3% -$12.8M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$128M 15.9%
1,272,525
-46,366
-4% -$4.67M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$72M 8.93%
888,521
-10,195
-1% -$826K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$68.2M 8.46%
1,039,527
-11,982
-1% -$786K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$44.9M 5.57%
441,323
-12,853
-3% -$1.31M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$25.8M 3.2%
221,687
-36,653
-14% -$4.26M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
$10.9M 1.35%
194,683
-15,537
-7% -$871K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$9.25M 1.15%
222,674
-12,302
-5% -$511K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$8M 0.99%
77,011
-2,920
-4% -$303K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.25M 0.9%
237,987
-8,121
-3% -$248K
CMF icon
11
iShares California Muni Bond ETF
CMF
$3.37B
$6.99M 0.87%
112,678
-1,157
-1% -$71.8K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.29M 0.78%
62,789
-7,376
-11% -$738K
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$6.13M 0.76%
91,527
-5,360
-6% -$359K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.46M 0.68%
100,662
+2,503
+3% +$136K
PHB icon
15
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.56M 0.32%
131,313
+2
+0% +$39
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$1.45M 0.18%
37,488
-2,766
-7% -$107K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$1.43M 0.18%
16,730
+3,446
+26% +$295K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$1.27M 0.16%
20,364
+54
+0.3% +$3.38K
OEF icon
19
iShares S&P 100 ETF
OEF
$22B
$1.08M 0.13%
5,475
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$966K 0.12%
2,252
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$880K 0.11%
3,224
– –
IYY icon
22
iShares Dow Jones US ETF
IYY
$2.58B
$863K 0.11%
8,000
– –
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$776K 0.1%
9,142
– –
RTX icon
24
RTX Corp
RTX
$212B
$731K 0.09%
8,505
– –
BBEU icon
25
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$720K 0.09%
12,610
– –
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