PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+3.26%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+3%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
36
New
4
Increased
9
Reduced
12
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.84M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$942K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$915K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$697K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.1M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$758K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$284K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $379K | 0.05% |
6,094
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $327K | 0.05% |
2,380
| – | – |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $308K | 0.04% |
6,814
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $279K | 0.04% |
1,238
| – | – |
|
30
Vanguard Total Bond Market
BND
$133B
| $267K | 0.04% |
3,305
-63
| -2% | -$5.09K |
|
31
Pfizer
PFE
$141B
| $241K | 0.03% |
7,413
+3
| +0% | +$93 |
|
32
GE Aerospace
GE
$293B
| $227K | 0.03% |
7,196
| – | – |
|
33
AT&T
T
$208B
| $213K | 0.03% |
5,008
| – | – |
|
34
iShares Russell 3000 ETF
IWV
$16.5B
| $207K | 0.03% |
+1,555
| New | +$207K |
|
35
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| – | – |
-6,757
| Closed | -$209K |
|
|
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-18,916
| Closed | -$284K |
|