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
$656M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.22M
3
+$1.09M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$784K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$407K

Top Sells

1
+$1.36M
2
+$1.01M
3
+$61.5K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$41.2K
5
MGC icon
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 Change
in Stake 		Capital Flow
26
$261K 0.04%
1,238
27
$261K 0.04%
+7,810
28
$255K 0.04%
4,394
-524
29
$227K 0.03%
+1,502
30
$216K 0.03%
6,631
-264
31
$205K 0.03%
+3,671
1
2