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
$741M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$331K
3
+$204K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$181K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$177K

Top Sells

1
+$6.16M
2
+$1.68M
3
+$1.32M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$750K
5
DD icon
DuPont de Nemours
DD
+$580K

Sector Composition

1 Financials 0.26%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Technology 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364K 0.05%
1,985
-1,779
27
$363K 0.05%
4,434
+1,858
28
$331K 0.04%
+19,134
29
$299K 0.04%
2,300
30
$283K 0.04%
5,930
-1,887
31
$271K 0.04%
3,309
32
$261K 0.04%
1,031
33
$232K 0.03%
1,555
34
$220K 0.03%
7,980
-10,426
35
$211K 0.03%
11,050
-5,572
36
$205K 0.03%
4,708
+4,691
37
$181K 0.02%
+8,450
38
$177K 0.02%
+3,236
39
$172K 0.02%
3,709
-432
40
$171K 0.02%
594
41
$152K 0.02%
2,143
42
$152K 0.02%
2,629
+2,179
43
$150K 0.02%
3,040
44
$122K 0.02%
2,459
-1,136
45
$120K 0.02%
906
46
$116K 0.02%
1,400
47
$110K 0.01%
+1,040
48
$104K 0.01%
+1,338
49
$102K 0.01%
2,845
50
$102K 0.01%
+1,100
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