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
$723M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$441K
4
BND icon
Vanguard Total Bond Market
BND
+$426K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$342K

Top Sells

1
+$19.2M
2
+$9.35M
3
+$9.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
5
SCHZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400K 0.06%
14,245
27
$373K 0.05%
13,890
-8,930
28
$359K 0.05%
19,134
29
$358K 0.05%
4,093
-818
30
$350K 0.05%
4,077
-43
31
$342K 0.05%
+4,390
32
$311K 0.04%
2,225
33
$279K 0.04%
+5,084
34
$268K 0.04%
1,555
35
$255K 0.04%
867
36
$239K 0.03%
14,194
+1,692
37
$237K 0.03%
+12,770
38
$226K 0.03%
+2,260
39
$222K 0.03%
+3,057
40
$206K 0.03%
+5,019
41
$201K 0.03%
+630
42
$133K 0.02%
+2,287
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