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
$748M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.36M
3
+$2.56M
4
IAU icon
iShares Gold Trust
IAU
+$1.52M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.33M

Top Sells

1
+$11.5M
2
+$1.96M
3
+$1.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M
5
VGK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806K 0.11%
+9,609
27
$795K 0.11%
18,054
28
$755K 0.1%
39,920
-3,264
29
$592K 0.08%
35,180
+5,388
30
$573K 0.08%
+14,910
31
$568K 0.08%
6,509
32
$489K 0.07%
8,829
+1,365
33
$459K 0.06%
6,572
+248
34
$430K 0.06%
1,620
35
$417K 0.06%
+5,178
36
$383K 0.05%
19,134
37
$368K 0.05%
+3,980
38
$333K 0.04%
1,125
+349
39
$309K 0.04%
1,452
40
$293K 0.04%
1,555
41
$290K 0.04%
2,646
42
$280K 0.04%
2,607
+101
43
$277K 0.04%
+1,225
44
$248K 0.03%
5,575
45
– –
-1,460
1
2