PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
-13.47%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(-9.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
94.59%
Holding
49
New
7
Increased
21
Reduced
11
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$36.6M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$5.23M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.9M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.18M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.62M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.69M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.08M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.81M |
| 5 |
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% |
