PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+2%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+2.7%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
31
New
6
Increased
12
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.83M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$1.22M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$784K |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$407K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.36M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$61.5K |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$41.2K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$39.7K |
Sector Composition
| 1 | Financials | 0.21% |
| 2 | Communication Services | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Healthcare | 0.04% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $261K | 0.04% |
+7,410
| New | +$261K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $261K | 0.04% |
1,238
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $255K | 0.04% |
2,197
-262
| -11% | -$30.4K |
|
29
GE Aerospace
GE
$293B
| $227K | 0.03% |
+7,196
| New | +$227K |
|
30
AT&T
T
$208B
| $216K | 0.03% |
5,008
-200
| -4% | -$8.6K |
|
31
Verizon
VZ
$184B
| $205K | 0.03% |
+3,671
| New | +$205K |
|