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
$858M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$745K
3
+$540K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$350K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$307K

Top Sells

1
+$14.3M
2
+$6.84M
3
+$1.88M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.28M

Sector Composition

1 Technology 0.11%
2 Financials 0.11%
3 Industrials 0.09%
4 Energy 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 0.07%
3,460
+1,460
27
$574K 0.07%
3,931
+1,263
28
$564K 0.07%
24,180
29
$563K 0.07%
6,219
30
$444K 0.05%
1,452
31
$390K 0.05%
6,732
+266
32
$381K 0.04%
1,620
33
$377K 0.04%
6,650
-1,092
34
$350K 0.04%
+7,212
35
$350K 0.04%
2,531
36
$340K 0.04%
1,293
37
$328K 0.04%
13,688
38
$309K 0.04%
16,224
39
$307K 0.04%
+5,304
40
$293K 0.03%
+3,650
41
$260K 0.03%
2,562
42
$250K 0.03%
4,780
-1,106
43
$241K 0.03%
4,693
+400
44
$219K 0.03%
2,145
45
$215K 0.03%
+2,351
46
$209K 0.02%
+1,400
47
$201K 0.02%
+1,460
48
– –
-728
49
– –
-23,727
50
– –
-868
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