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
$723M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$752K
3
+$622K
4
DD icon
DuPont de Nemours
DD
+$580K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$506K

Top Sells

1
+$8.11M
2
+$3.06M
3
+$833K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$759K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$417K

Sector Composition

1 Financials 0.36%
2 Communication Services 0.15%
3 Healthcare 0.11%
4 Technology 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99K 0.01%
2,845
52
$82K 0.01%
5,355
53
$81K 0.01%
1,000
54
$77K 0.01%
1,188
+5
55
$74K 0.01%
2,066
56
$72K 0.01%
1,106
57
$71K 0.01%
598
58
$69K 0.01%
1,904
-2,800
59
$69K 0.01%
1,404
60
$68K 0.01%
485
-360
61
$67K 0.01%
473
62
$65K 0.01%
677
63
$58K 0.01%
1,337
64
$58K 0.01%
3,678
65
$57K 0.01%
1,382
+53
66
$53K 0.01%
219
67
$52K 0.01%
996
68
$52K 0.01%
491
69
$51K 0.01%
1,000
70
$36K 0.01%
251
-88
71
$34K ﹤0.01%
452
-70
72
$34K ﹤0.01%
342
73
$32K ﹤0.01%
4,087
74
$31K ﹤0.01%
500
75
$31K ﹤0.01%
890
1 2
3
4 5