PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
-13.21%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
Cap. Flow
+$117M
Cap. Flow %
14.88%
Top 10 Hldgs %
86.72%
Holding
57
New
8
Increased
15
Reduced
21
Closed
3

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$72.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.67M
3
BND icon
Vanguard Total Bond Market
BND
$8.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$7.14M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$10M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.63M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.41M
4
CMF icon
iShares California Muni Bond ETF
CMF
$1.98M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.46M

Sector Composition

1 Industrials 0.09%
2 Financials 0.09%
3 Energy 0.03%
4 Technology 0.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$302M 38.61%
1,603,340
-19,264
-1% -$3.63M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$101M 12.88%
1,133,513
-27,101
-2% -$2.41M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$83M 10.59%
1,661,653
+1,454,249
+701% +$72.6M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
$55.9M 7.14%
880,627
-5,857
-0.7% -$372K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$53.7M 6.86%
1,016,497
-9,371
-0.9% -$495K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$35.5M 4.53%
389,489
-16,078
-4% -$1.46M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$13.6M 1.74%
180,597
+114,931
+175% +$8.65M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$13.5M 1.72%
126,829
-94,109
-43% -$10M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.1M 1.42%
224,558
+120,401
+116% +$5.96M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.67M 1.23%
+194,047
New +$9.67M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$9.48M 1.21%
169,933
+128,042
+306% +$7.14M
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$6.85B
$8.22M 1.05%
182,727
-6,519
-3% -$293K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.8M 1%
+76,725
New +$7.8M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.64M 0.85%
212,455
-1,761
-0.8% -$55K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$6.45M 0.82%
145,900
-5,129
-3% -$227K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.6M 0.72%
220,724
-9,264
-4% -$235K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.23M 0.67%
151,145
+113,513
+302% +$3.93M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.18M 0.66%
61,802
+58,640
+1,855% +$4.91M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.03M 0.64%
105,079
-3,366
-3% -$161K
IPAC icon
20
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$4.84M 0.62%
93,148
-2,049
-2% -$107K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.58M 0.58%
117,422
-2,331
-2% -$90.9K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.55M 0.58%
58,551
+52,332
+841% +$4.06M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.43M 0.57%
+77,710
New +$4.43M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.81M 0.49%
164,350
+106,070
+182% +$2.46M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.61M 0.46%
46,999
+43,434
+1,218% +$3.34M
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