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
$741M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$331K
3
+$204K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$181K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$177K

Top Sells

1
+$6.16M
2
+$1.68M
3
+$1.32M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$750K
5
DD icon
DuPont de Nemours
DD
+$580K

Sector Composition

1 Financials 0.26%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Technology 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93K 0.01%
1,356
+250
52
$91K 0.01%
+2,433
53
$83K 0.01%
5,355
54
$79K 0.01%
1,494
+498
55
$79K 0.01%
1,193
+5
56
$78K 0.01%
2,066
57
$75K 0.01%
+2,161
58
$74K 0.01%
746
+69
59
$73K 0.01%
1,904
60
$73K 0.01%
598
61
$72K 0.01%
485
62
$71K 0.01%
1,404
63
$70K 0.01%
473
64
$67K 0.01%
905
-5,000
65
$66K 0.01%
568
-1,147
66
$64K 0.01%
502
+361
67
$58K 0.01%
3,678
68
$55K 0.01%
219
69
$54K 0.01%
1,337
70
$53K 0.01%
491
71
$51K 0.01%
1,000
72
$47K 0.01%
+740
73
$36K ﹤0.01%
251
74
$36K ﹤0.01%
1,249
+584
75
$35K ﹤0.01%
452
1 2
3
4 5