PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
-6.3%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
Cap. Flow
+$59.8M
Cap. Flow %
7.55%
Top 10 Hldgs %
84.92%
Holding
57
New
3
Increased
26
Reduced
17
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$26.5M
2
BND icon
Vanguard Total Bond Market
BND
$9.08M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.21M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.96M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.57M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.18M

Sector Composition

1 Healthcare 0.42%
2 Financials 0.09%
3 Industrials 0.07%
4 Technology 0.04%
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
$282M 35.57% 1,570,141 -33,199 -2% -$5.96M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$107M 13.44% 2,212,473 +550,820 +33% +$26.5M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$90.9M 11.47% 1,102,370 -31,143 -3% -$2.57M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
$51M 6.44% 887,939 +7,312 +0.8% +$420K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$47.2M 5.96% 1,023,571 +7,074 +0.7% +$326K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$30M 3.79% 374,715 -14,774 -4% -$1.18M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$22M 2.77% 307,842 +127,245 +70% +$9.08M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.9M 2.01% 333,617 +109,059 +49% +$5.21M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13.9M 1.75% 286,817 +92,770 +48% +$4.48M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$13.6M 1.72% 263,026 +93,093 +55% +$4.82M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.1M 1.4% 139,783 +77,981 +126% +$6.2M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$10M 1.26% 103,895 +27,170 +35% +$2.62M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.34M 1.18% 183,466 +105,756 +136% +$5.39M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.95M 1.13% 266,113 +114,968 +76% +$3.87M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$7.21M 0.91% 70,307 -56,522 -45% -$5.8M
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
$7.15M 0.9% 180,775 -1,952 -1% -$77.2K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.1M 0.77% 83,069 +24,518 +42% +$1.8M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$5.96M 0.75% 141,852 -4,048 -3% -$170K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.78M 0.73% 208,421 -4,034 -2% -$112K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.02M 0.63% 249,747 +85,397 +52% +$1.72M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.84M 0.61% 215,904 -4,820 -2% -$108K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.83M 0.61% 64,528 +17,529 +37% +$1.31M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.36M 0.55% 115,201 -2,221 -2% -$84K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$4.03M 0.51% 84,079 -9,069 -10% -$435K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.76M 0.47% 79,160 +28,834 +57% +$1.37M
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