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
$723M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$752K
3
+$622K
4
DD icon
DuPont de Nemours
DD
+$580K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$506K

Top Sells

1
+$8.11M
2
+$3.06M
3
+$833K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$759K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$417K

Sector Composition

1 Financials 0.36%
2 Communication Services 0.15%
3 Healthcare 0.11%
4 Technology 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.06%
5,905
-189
27
$403K 0.06%
5,151
-142
28
$373K 0.05%
7,817
29
$366K 0.05%
+6,228
30
$316K 0.04%
16,622
+5,572
31
$304K 0.04%
2,300
+2,150
32
$267K 0.04%
3,309
+3,059
33
$251K 0.03%
1,031
-163
34
$249K 0.03%
7,820
+4
35
$228K 0.03%
7,301
-6,000
36
$228K 0.03%
1,310
37
$224K 0.03%
1,555
38
$222K 0.03%
1,715
+138
39
$212K 0.03%
2,850
40
$211K 0.03%
2,576
+474
41
$178K 0.02%
4,141
42
$161K 0.02%
3,595
-76
43
$152K 0.02%
594
44
$148K 0.02%
2,143
45
$146K 0.02%
3,040
46
$138K 0.02%
1,500
47
$115K 0.02%
906
48
$114K 0.02%
2,544
49
$110K 0.02%
1,400
50
$105K 0.01%
2,000
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