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
$701M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.84M
3
+$942K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$915K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$697K

Top Sells

1
+$12.3M
2
+$5.1M
3
+$758K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$284K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$254K

Sector Composition

1 Financials 0.28%
2 Technology 0.05%
3 Healthcare 0.03%
4 Industrials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.05%
6,094
27
$327K 0.05%
4,760
28
$308K 0.04%
6,814
29
$279K 0.04%
1,238
30
$267K 0.04%
3,305
-63
31
$241K 0.03%
7,813
+3
32
$227K 0.03%
1,502
33
$213K 0.03%
6,631
34
$207K 0.03%
+1,555
35
– –
-18,916
36
– –
-6,757
1
2