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
$681M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$564K
3
+$545K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$437K
5
IAU icon
iShares Gold Trust
IAU
+$396K

Top Sells

1
+$2.91M
2
+$2.76M
3
+$1.1M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$858K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$676K

Sector Composition

1 Financials 0.24%
2 Technology 0.05%
3 Healthcare 0.04%
4 Industrials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284K 0.04%
18,916
-13,852
27
$283K 0.04%
+3,368
28
$269K 0.04%
1,238
29
$251K 0.04%
7,810
30
$213K 0.03%
1,502
31
$209K 0.03%
6,757
-21,858
32
$203K 0.03%
6,631
33
– –
-3,671
1
2