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
$763M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$384K
3
+$330K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$318K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$240K

Top Sells

1
+$17.7M
2
+$8.84M
3
+$6.74M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.83M
5
TENB icon
Tenable Holdings
TENB
+$4.54M

Sector Composition

1 Financials 0.14%
2 Consumer Staples 0.05%
3 Healthcare 0.05%
4 Materials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395K 0.05%
1,620
-41
27
$383K 0.05%
1,452
28
$329K 0.04%
2,020
-1,640
29
$318K 0.04%
+924
30
$308K 0.04%
2,531
31
$306K 0.04%
2,303
-1,561
32
$289K 0.04%
1,293
33
$261K 0.03%
6,322
-471
34
$260K 0.03%
13,688
-3,332
35
$240K 0.03%
+4,569
36
$221K 0.03%
+2,562
37
$216K 0.03%
+4,307
38
– –
-23,169
39
– –
-3,639
40
– –
-19,199
41
– –
-32,347
42
– –
-66,910
43
– –
-11,172
44
– –
-4,054
45
– –
-20,989
46
– –
-3,959
47
– –
-3,451
48
– –
-120,220
49
– –
-1,500
50
– –
-105,716
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