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
$720M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$529K
2 +$414K
3 +$397K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$342K
5
BND icon
Vanguard Total Bond Market
BND
+$305K

Top Sells

1 +$16.3M
2 +$2.81M
3 +$2.36M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.81M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$655K

Sector Composition

1 Technology 0.72%
2 Consumer Discretionary 0.11%
3 Consumer Staples 0.06%
4 Healthcare 0.05%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.08M 0.15%
35,084
-300
27
$1M 0.14%
12,000
28
$980K 0.14%
62,394
+9,834
29
$877K 0.12%
2,620
-294
30
$853K 0.12%
5,475
31
$785K 0.11%
11,172
-293
32
$657K 0.09%
14,362
-1,148
33
$608K 0.08%
3,449
+1,942
34
$581K 0.08%
6,219
35
$580K 0.08%
5,718
-814
36
$576K 0.08%
3,660
+40
37
$529K 0.07%
+10,134
38
$463K 0.06%
9,373
39
$447K 0.06%
3,864
+1,660
40
$404K 0.06%
3,959
+1,671
41
$377K 0.05%
1,661
42
$373K 0.05%
3,451
+1,312
43
$346K 0.05%
1,452
44
$301K 0.04%
17,020
-1,134
45
$270K 0.04%
1,266
+17
46
$266K 0.04%
2,531
-79
47
$253K 0.04%
1,293
48
$233K 0.03%
4,054
49
$233K 0.03%
6,793
-25
50
$215K 0.03%
+1,500