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
$783M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.45M
3
+$3.12M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.53M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.46M

Top Sells

1
+$10.5M
2
+$4.7M
3
+$3.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$997K

Sector Composition

1 Industrials 0.11%
2 Financials 0.07%
3 Consumer Discretionary 0.04%
4 Energy 0.04%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$865K 0.11%
14,865
+6,854
27
$823K 0.11%
8,305
28
$686K 0.09%
9,142
29
$617K 0.08%
11,246
-1,364
30
$597K 0.08%
+11,911
31
$584K 0.07%
24,552
+108
32
$532K 0.07%
1,507
-1,500
33
$509K 0.07%
6,219
34
$449K 0.06%
4,296
+2,101
35
$445K 0.06%
4,000
-4,000
36
$390K 0.05%
6,535
+2,319
37
$339K 0.04%
1,293
38
$328K 0.04%
13,175
-221
39
$319K 0.04%
3,162
+600
40
$314K 0.04%
2,531
41
$310K 0.04%
1,900
42
$310K 0.04%
6,324
-428
43
$308K 0.04%
1,889
-156
44
$304K 0.04%
16,280
+16
45
$278K 0.04%
3,565
+1,075
46
$269K 0.03%
3,650
47
$235K 0.03%
5,088
48
$233K 0.03%
+2,868
49
$210K 0.03%
+1,965
50
– –
-1,400
1
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