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
$696M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$257K
3
+$224K
4
IBM icon
IBM
IBM
+$203K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$146K

Top Sells

1
+$8.46M
2
+$3.96M
3
+$3.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.08M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M

Sector Composition

1 Energy 0.06%
2 Consumer Staples 0.06%
3 Healthcare 0.06%
4 Materials 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400K 0.06%
1,620
+580
27
$362K 0.05%
19,134
28
$288K 0.04%
2,646
29
$281K 0.04%
+1,452
30
$270K 0.04%
1,555
31
$257K 0.04%
+2,506
32
$224K 0.03%
5,575
+184
33
$212K 0.03%
776
-73
34
$204K 0.03%
1,323
35
$203K 0.03%
+1,460
36
– –
-13,482
1
2