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
$712M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$204K
3
+$201K
4
PEG icon
Public Service Enterprise Group
PEG
+$184K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$182K

Top Sells

1
+$11.9M
2
+$5.48M
3
+$1.15M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$905K

Sector Composition

1 Financials 0.3%
2 Technology 0.12%
3 Industrials 0.1%
4 Communication Services 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254K 0.04%
7,816
+3
27
$225K 0.03%
1,577
+75
28
$218K 0.03%
1,555
29
$210K 0.03%
+1,310
30
$208K 0.03%
11,050
-12,748
31
$208K 0.03%
6,631
32
$204K 0.03%
+2,850
33
$184K 0.03%
+4,141
34
$179K 0.03%
+3,671
35
$170K 0.02%
2,102
-1,203
36
$169K 0.02%
+4,704
37
$142K 0.02%
+3,040
38
$141K 0.02%
+2,143
39
$141K 0.02%
+594
40
$137K 0.02%
+1,500
41
$118K 0.02%
4,262
-9,586
42
$116K 0.02%
+845
43
$110K 0.02%
+906
44
$108K 0.02%
+2,544
45
$104K 0.01%
+1,400
46
$97K 0.01%
+2,845
47
$96K 0.01%
+2,000
48
$80K 0.01%
+5,355
49
$80K 0.01%
+1,000
50
$72K 0.01%
+2,066
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