PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
-1.63%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-4.9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
96.47%
Holding
233
New
36
Increased
30
Reduced
21
Closed
22
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.74M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$4.13M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.96M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$911K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.22M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$679K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$327K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$273K |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Communication Services | 0.12% |
| 3 | Healthcare | 0.09% |
| 4 | Materials | 0.08% |
| 5 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| – | – |
-11
| Closed | -$1K |
|
|
TSRO
227
DELISTED
TESARO, Inc.
TSRO
| – | – |
-11
| Closed | -$1K |
|
|
COL
228
DELISTED
Rockwell Collins
COL
| – | – |
-78
| Closed | -$11K |
|
|
BIVV
229
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-47
| Closed | -$3K |
|
|
TIME
230
DELISTED
Time Inc.
TIME
| – | – |
-46
| Closed | -$1K |
|
|
DHG
231
DELISTED
Deutsche High Incm Opportunities
DHG
| – | – |
0
| – | – |
|
|
FTR
232
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
59
-81
| -58% | – |
|
233
Western Union
WU
$2.8B
| – | – |
0
| – | – |
|