PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+6.7%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+7.4%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
94.64%
Holding
45
New
10
Increased
14
Reduced
11
Closed
1
Top Buys
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$5.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.36M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.56M |
| 4 |
iShares Gold Trust
IAU
|
$1.52M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.33M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.96M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.35M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$490K |
Sector Composition
| 1 | Consumer Staples | 0.07% |
| 2 | Energy | 0.06% |
| 3 | Healthcare | 0.06% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Materials | 0.04% |
