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
$709M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.43M
3
+$1.73M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.64M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$474K

Top Sells

1
+$4.3M
2
+$3.39M
3
+$3.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.09M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.62M

Sector Composition

1 Technology 0.54%
2 Materials 0.07%
3 Communication Services 0.06%
4 Energy 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.06%
4,822
+745
27
$349K 0.05%
19,134
28
$318K 0.04%
2,273
-952
29
$306K 0.04%
19,524
+4,732
30
$300K 0.04%
13,482
31
$286K 0.04%
2,647
+138
32
$259K 0.04%
1,555
33
$229K 0.03%
5,391
-821
34
$202K 0.03%
1,323
-8,321
35
– –
-6,419
36
– –
-4,430
37
– –
-19,084
38
– –
-9,158
39
– –
-7,316
40
– –
-12,465
41
– –
-5,084
42
– –
-39,051
43
– –
-4,922
44
– –
-39,951
45
– –
-7,633
1
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