PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+5.86%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
Cap. Flow
-$26.2M
Cap. Flow %
-3.17%
Top 10 Hldgs %
94.51%
Holding
45
New
3
Increased
14
Reduced
15
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$824K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$602K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$430K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$268K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$268K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.19M
4
AAPL icon
Apple
AAPL
$414K
5
AMZN icon
Amazon
AMZN
$260K

Sector Composition

1 Financials 0.11%
2 Industrials 0.09%
3 Consumer Discretionary 0.04%
4 Energy 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$403M 48.78%
1,668,832
-77,966
-4% -$18.8M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$126M 15.26%
1,206,522
-66,003
-5% -$6.9M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$71.1M 8.61%
1,041,871
+2,344
+0.2% +$160K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
$69.9M 8.46%
896,232
+7,711
+0.9% +$602K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$49M 5.93%
422,423
-18,900
-4% -$2.19M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$25.7M 3.11%
220,607
-1,080
-0.5% -$126K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
$11.3M 1.36%
193,685
-998
-0.5% -$58K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$9.08M 1.1%
221,940
-734
-0.3% -$30K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$8.62M 1.04%
76,253
-758
-1% -$85.7K
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.37B
$7.13M 0.86%
114,304
+1,626
+1% +$101K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.06M 0.86%
238,484
+497
+0.2% +$14.7K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.31M 0.76%
61,596
-1,193
-2% -$122K
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$6M 0.73%
93,938
+2,411
+3% +$154K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.69M 0.69%
105,629
+4,967
+5% +$268K
PHB icon
15
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.44M 0.3%
125,814
-5,499
-4% -$107K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$2.24M 0.27%
26,450
+9,720
+58% +$824K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$1.53M 0.19%
39,389
+1,901
+5% +$73.9K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$1.24M 0.15%
19,638
-726
-4% -$45.7K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.06M 0.13%
19,214
+7,800
+68% +$430K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.02M 0.12%
2,153
-99
-4% -$47K
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
$989K 0.12%
4,512
-963
-18% -$211K
IYY icon
22
iShares Dow Jones US ETF
IYY
$2.58B
$943K 0.11%
8,000
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$899K 0.11%
3,007
-217
-7% -$64.9K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$756K 0.09%
9,142
– –
BBEU icon
25
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$753K 0.09%
12,610
– –
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