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
$806M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$299K
3
+$295K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$221K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$136K

Top Sells

1
+$12.8M
2
+$4.67M
3
+$4.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$871K

Sector Composition

1 Financials 0.11%
2 Industrials 0.09%
3 Consumer Discretionary 0.07%
4 Technology 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 0.08%
11,414
+6,110
27
$568K 0.07%
3,460
28
$556K 0.07%
6,219
29
$547K 0.07%
24,306
+126
30
$414K 0.05%
2,925
-1,006
31
$338K 0.04%
2,531
32
$330K 0.04%
1,293
33
$318K 0.04%
6,752
-460
34
$306K 0.04%
13,396
-292
35
$301K 0.04%
16,240
+16
36
$299K 0.04%
+4,928
37
$285K 0.04%
3,650
38
$252K 0.03%
2,562
39
$239K 0.03%
4,788
+95
40
$221K 0.03%
+2,055
41
$220K 0.03%
4,267
-513
42
$207K 0.03%
2,045
-100
43
– –
-1,620
44
– –
-1,460
45
– –
-6,650
46
– –
-1,452
47
– –
-2,351
48
– –
-1,400
49
– –
-6,732
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