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
$712M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$204K
3
+$201K
4
PEG icon
Public Service Enterprise Group
PEG
+$184K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$182K

Top Sells

1
+$11.9M
2
+$5.48M
3
+$1.15M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$905K

Sector Composition

1 Financials 0.3%
2 Technology 0.12%
3 Industrials 0.1%
4 Communication Services 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72K 0.01%
+1,183
52
$71K 0.01%
+598
53
$69K 0.01%
+1,106
54
$67K 0.01%
+1,404
55
$66K 0.01%
+473
56
$65K 0.01%
+677
57
$63K 0.01%
+3,678
58
$56K 0.01%
+1,337
59
$52K 0.01%
+996
60
$52K 0.01%
+219
61
$52K 0.01%
+1,329
62
$51K 0.01%
+491
63
$48K 0.01%
+362
64
$46K 0.01%
+339
65
$45K 0.01%
+554
66
$44K 0.01%
+551
67
$41K 0.01%
1,584
-34,980
68
$40K 0.01%
+1,000
69
$39K 0.01%
+522
70
$36K 0.01%
+880
71
$33K ﹤0.01%
+342
72
$32K ﹤0.01%
+890
73
$32K ﹤0.01%
+528
74
$30K ﹤0.01%
+296
75
$29K ﹤0.01%
+248
1 2
3
4 5