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
$653M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$5.23M
3
+$4.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.18M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.62M

Top Sells

1
+$18M
2
+$3.69M
3
+$3.08M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M

Sector Composition

1 Financials 0.22%
2 Materials 0.08%
3 Healthcare 0.06%
4 Communication Services 0.06%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.1%
18,107
-745
27
$611K 0.09%
19,084
-756
28
$610K 0.09%
9,158
+6,101
29
$494K 0.08%
+6,080
30
$492K 0.08%
4,562
-248
31
$468K 0.07%
+1,871
32
$416K 0.06%
3,225
+1,000
33
$405K 0.06%
18,766
-5,667
34
$348K 0.05%
4,430
+40
35
$314K 0.05%
19,134
36
$278K 0.04%
4,077
37
$260K 0.04%
+13,482
38
$253K 0.04%
+2,509
39
$250K 0.04%
+4,922
40
$237K 0.04%
6,212
+1,193
41
$236K 0.04%
5,084
42
$228K 0.03%
1,555
43
$210K 0.03%
14,792
+598
44
$152K 0.02%
7,316
-6,929
45
– –
-2,260
46
– –
-2,287
47
– –
-867
48
– –
-630
49
– –
-4,093
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