PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+0.68%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-2.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
36
New
3
Increased
8
Reduced
16
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$281K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$257K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$224K |
| 4 |
IBM
IBM
|
$203K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$146K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.46M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.96M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.52M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $400K | 0.06% |
1,580
+565
| +56% | +$143K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $362K | 0.05% |
6,378
| – | – |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $288K | 0.04% |
2,646
| – | – |
|
|
29
Linde
LIN
$224B
| $281K | 0.04% |
+1,452
| New | +$281K |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $270K | 0.04% |
1,555
| – | – |
|
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $257K | 0.04% |
+2,506
| New | +$257K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $224K | 0.03% |
5,575
+184
| +3% | +$7.39K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $212K | 0.03% |
776
-73
| -9% | -$19.9K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $204K | 0.03% |
1,323
| – | – |
|
|
35
IBM
IBM
$227B
| $203K | 0.03% |
+1,396
| New | +$203K |
|
36
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-6,741
| Closed | -$300K |
|