PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+4.05%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
97.46%
Holding
42
New
8
Increased
11
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.82M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.58M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$441K |
| 4 |
Vanguard Total Bond Market
BND
|
$426K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$342K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.35M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.96M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$888K |
Sector Composition
| 1 | Financials | 0.25% |
| 2 | Materials | 0.09% |
| 3 | Communication Services | 0.09% |
| 4 | Energy | 0.05% |
| 5 | Industrials | 0.05% |
