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
$772M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.24M
3
+$896K
4
DD icon
DuPont de Nemours
DD
+$656K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$437K

Top Sells

1
+$8.43M
2
+$1.72M
3
+$1.07M
4
CVBF icon
CVB Financial
CVBF
+$732K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$289K

Sector Composition

1 Financials 0.13%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Materials 0.09%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108K 0.01%
2,845
52
$108K 0.01%
1,338
53
$98K 0.01%
+4,740
54
$96K 0.01%
2,280
+376
55
$92K 0.01%
1,080
+175
56
$90K 0.01%
1,276
-80
57
$81K 0.01%
5,355
58
$81K 0.01%
1,198
+5
59
$80K 0.01%
2,018
-48
60
$79K 0.01%
746
61
$78K 0.01%
1,494
62
$76K 0.01%
1,404
63
$74K 0.01%
485
64
$74K 0.01%
2,161
65
$73K 0.01%
473
66
$67K 0.01%
539
-59
67
$67K 0.01%
502
68
$59K 0.01%
3,678
69
$51K 0.01%
1,337
70
$50K 0.01%
1,000
71
$49K 0.01%
740
72
$43K 0.01%
510
-58
73
$42K 0.01%
800
+200
74
$39K 0.01%
375
75
$37K ﹤0.01%
251
1 2
3
4 5