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
$616M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.99M
3
+$4.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.78M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.84M

Top Sells

1
+$3.7M
2
+$1.89M
3
+$1.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$795K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$711K

Sector Composition

1 Technology 0.43%
2 Consumer Staples 0.07%
3 Consumer Discretionary 0.06%
4 Healthcare 0.06%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 0.13%
3,160
+155
27
$757K 0.12%
12,000
28
$634K 0.1%
11,308
+1,699
29
$621K 0.1%
7,644
+304
30
$612K 0.1%
47,400
+12,220
31
$551K 0.09%
6,164
-345
32
$527K 0.09%
6,414
+1,236
33
$450K 0.07%
+11,756
34
$415K 0.07%
9,373
+544
35
$409K 0.07%
1,727
+602
36
$388K 0.06%
3,980
37
$363K 0.06%
1,620
38
$259K 0.04%
6,818
+246
39
$255K 0.04%
11,417
-3,493
40
$251K 0.04%
1,452
41
$231K 0.04%
1,555
42
$230K 0.04%
1,260
+35
43
$226K 0.04%
+2,288
44
$225K 0.04%
+13,724
45
– –
-2,646
46
– –
-19,134
47
– –
-2,607
48
– –
-18,054
49
– –
-5,575
1
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