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
$700M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.4M
3
+$4.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.19M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.04M

Top Sells

1
+$21.9M
2
+$11.2M
3
+$10.5M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.45M

Sector Composition

1 Technology 0.54%
2 Consumer Discretionary 0.07%
3 Consumer Staples 0.06%
4 Healthcare 0.06%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.15%
35,384
-3,664
27
$918K 0.13%
12,000
28
$899K 0.13%
2,914
-246
29
$783K 0.11%
11,465
+157
30
$782K 0.11%
52,560
+5,160
31
$780K 0.11%
+5,475
32
$688K 0.1%
15,510
+3,754
33
$625K 0.09%
6,532
-1,112
34
$580K 0.08%
6,219
+55
35
$499K 0.07%
3,620
-360
36
$419K 0.06%
9,373
37
$418K 0.06%
+7,236
38
$388K 0.06%
1,661
+41
39
$320K 0.05%
18,154
+4,430
40
$308K 0.04%
1,452
41
$305K 0.04%
6,818
42
$255K 0.04%
898
-829
43
$252K 0.04%
+2,610
44
$247K 0.04%
+1,507
45
$233K 0.03%
1,293
-262
46
$233K 0.03%
2,288
47
$231K 0.03%
+2,139
48
$223K 0.03%
1,249
-11
49
$217K 0.03%
+4,054
50
$201K 0.03%
+2,204
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