PS

Portfolio Solutions Portfolio holdings

AUM $792M
1-Year Est. Return 18.53%
This Fund
S&P 500
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
+$512K
2
+$289K
3
+$66.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.1K

Top Sells

1
+$4.83M
2
+$4.16M
3
+$2.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.42M

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
– –
-365
36
– –
-192
37
– –
-288
38
– –
-556
39
– –
-800
40
– –
-104
41
– –
-242
42
– –
-1,000
43
– –
-127
44
– –
-485
45
– –
-3,040
46
– –
-256
47
– –
-280
48
– –
-281
49
– –
-57
50
– –
-154
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