PS

Portfolio Solutions Portfolio holdings

AUM $792M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
-18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$144K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$9.66M
3
+$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
+$10M
2
+$3.63M
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$302M 38.61%
1,603,340
-19,264
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$101M 12.88%
1,133,513
-27,101
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$83M 10.59%
1,661,653
+1,454,249
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.09B
$55.9M 7.14%
880,627
-5,857
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$27.6B
$53.7M 6.86%
1,016,497
-9,371
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$35.5M 4.53%
389,489
-16,078
BND icon
7
Vanguard Total Bond Market
BND
$138B
$13.6M 1.74%
180,597
+114,931
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$13.5M 1.72%
126,829
-94,109
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$69.8B
$11.1M 1.42%
224,558
+120,401
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$9.66M 1.23%
+194,047
SCHP icon
11
Schwab US TIPS ETF
SCHP
$14.4B
$9.48M 1.21%
339,866
+256,084
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$6.81B
$8.21M 1.05%
182,727
-6,519
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.8M 1%
+76,725
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$6.63M 0.85%
212,455
-1,761
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37.2B
$6.45M 0.82%
437,700
-15,387
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.6M 0.72%
220,724
-9,264
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$5.23M 0.67%
151,145
+113,513
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$5.18M 0.66%
61,802
+58,640
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$5.03M 0.64%
210,158
-6,732
IPAC icon
20
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$4.84M 0.62%
93,148
-2,049
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.58M 0.58%
234,844
-4,662
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.55M 0.58%
58,551
+52,332
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$4.43M 0.57%
+77,710
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$3.81M 0.49%
164,350
+106,070
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$39B
$3.61M 0.46%
46,999
+43,434
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