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
$824M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$526K
3
+$461K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$443K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$375K

Top Sells

1
+$3.61M
2
+$181K
3
+$42.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.9K

Sector Composition

1 Financials 0.14%
2 Energy 0.07%
3 Consumer Staples 0.05%
4 Materials 0.05%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 0.06%
+24,180
27
$408K 0.05%
7,742
+278
28
$407K 0.05%
1,452
29
$384K 0.05%
1,620
30
$361K 0.04%
6,466
+144
31
$326K 0.04%
2,668
+365
32
$325K 0.04%
2,531
33
$316K 0.04%
868
-56
34
$309K 0.04%
2,000
-20
35
$307K 0.04%
1,293
36
$304K 0.04%
5,886
+1,317
37
$281K 0.03%
13,688
38
$263K 0.03%
+16,224
39
$240K 0.03%
+728
40
$235K 0.03%
2,562
41
$225K 0.03%
+2,145
42
$223K 0.03%
4,293
-14
1
2