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
$826M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$602K
3
+$430K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$268K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$268K

Top Sells

1
+$18.8M
2
+$6.9M
3
+$2.19M
4
AAPL icon
Apple
AAPL
+$414K
5
AMZN icon
Amazon
AMZN
+$260K

Sector Composition

1 Financials 0.11%
2 Industrials 0.09%
3 Consumer Discretionary 0.04%
4 Energy 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$715K 0.09%
8,305
-200
27
$597K 0.07%
24,444
+138
28
$545K 0.07%
6,219
29
$486K 0.06%
8,011
+3,083
30
$359K 0.04%
1,293
31
$353K 0.04%
13,396
32
$349K 0.04%
6,752
33
$339K 0.04%
2,531
34
$333K 0.04%
16,264
+24
35
$317K 0.04%
1,900
-1,560
36
$287K 0.03%
3,650
37
$274K 0.03%
2,562
38
$268K 0.03%
+4,216
39
$252K 0.03%
5,088
+300
40
$240K 0.03%
2,045
41
$236K 0.03%
2,195
+140
42
$226K 0.03%
+1,400
43
$201K 0.02%
+2,490
44
– –
-2,925
45
– –
-4,267
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