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
$731M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$276K
3
+$67.5K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.5K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$35K

Top Sells

1
+$4.85M
2
+$4.18M
3
+$2.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.44M

Sector Composition

1 Financials 0.22%
2 Communication Services 0.08%
3 Materials 0.08%
4 Energy 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408K 0.06%
4,911
-57
27
$365K 0.05%
6,228
-17,785
28
$341K 0.05%
4,120
29
$339K 0.05%
19,134
30
$270K 0.04%
2,225
31
$252K 0.03%
1,555
32
$237K 0.03%
867
-4
33
$228K 0.03%
2,876
-2,445
34
$207K 0.03%
12,502
+1,838
35
– –
-150
36
– –
-4,740
37
– –
-185
38
– –
-375
39
– –
-37
40
– –
-502
41
– –
-545
42
– –
-1,754
43
– –
-250
44
– –
-473
45
– –
-1,040
46
– –
-746
47
– –
-906
48
– –
-4,708
49
– –
-67
50
– –
-2,230
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