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
$715M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$814K
3
+$674K
4
KO icon
Coca-Cola
KO
+$385K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$334K

Top Sells

1
+$5.01M
2
+$3.8M
3
+$2.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$757K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$743K

Sector Composition

1 Consumer Staples 0.05%
2 Energy 0.05%
3 Healthcare 0.04%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358K 0.05%
19,134
27
$300K 0.04%
13,482
28
$288K 0.04%
2,646
-1
29
$268K 0.04%
1,555
30
$256K 0.04%
+1,040
31
$229K 0.03%
+849
32
$229K 0.03%
5,391
33
$207K 0.03%
1,323
34
– –
-4,513
35
– –
-2,273
36
– –
-17,601
37
– –
-120,000
1
2