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
$772M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.24M
3
+$896K
4
DD icon
DuPont de Nemours
DD
+$656K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$437K

Top Sells

1
+$8.43M
2
+$1.72M
3
+$1.07M
4
CVBF icon
CVB Financial
CVBF
+$732K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$289K

Sector Composition

1 Financials 0.13%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Materials 0.09%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$429K 0.06%
14,584
-6,141
27
$403K 0.05%
4,936
+502
28
$393K 0.05%
1,985
29
$349K 0.05%
19,134
30
$312K 0.04%
2,230
-70
31
$294K 0.04%
3,259
-3,202
32
$277K 0.04%
3,309
33
$260K 0.03%
+5,012
34
$246K 0.03%
1,555
35
$234K 0.03%
871
-160
36
$216K 0.03%
4,708
37
$182K 0.02%
594
38
$178K 0.02%
2,909
+280
39
$176K 0.02%
3,236
40
$170K 0.02%
3,310
-399
41
$161K 0.02%
3,304
-2,626
42
$158K 0.02%
3,040
43
$139K 0.02%
521
+302
44
$136K 0.02%
1,863
-280
45
$133K 0.02%
1,400
46
$127K 0.02%
906
47
$119K 0.02%
+2,040
48
$116K 0.02%
1,040
49
$115K 0.01%
2,164
-295
50
$112K 0.01%
6,580
+5,334
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