PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+4.52%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+3.8%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
33
New
2
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.14M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$564K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$545K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$437K |
| 5 |
iShares Gold Trust
IAU
|
$396K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$858K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $284K | 0.04% |
18,916
-13,852
| -42% | -$208K |
|
27
Vanguard Total Bond Market
BND
$133B
| $283K | 0.04% |
+3,368
| New | +$283K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $269K | 0.04% |
1,238
| – | – |
|
29
Pfizer
PFE
$141B
| $251K | 0.04% |
7,410
| – | – |
|
30
GE Aerospace
GE
$293B
| $213K | 0.03% |
7,196
| – | – |
|
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $209K | 0.03% |
6,757
-21,858
| -76% | -$676K |
|
32
AT&T
T
$208B
| $203K | 0.03% |
5,008
| – | – |
|
33
Verizon
VZ
$184B
| – | – |
-3,671
| Closed | -$205K |
|