PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+18.04%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+14%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
90.91%
Holding
51
New
7
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$6.73M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.15M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.19M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$3.04M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.5M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$5.95M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.45M |
Sector Composition
| 1 | Technology | 0.54% |
| 2 | Consumer Discretionary | 0.07% |
| 3 | Consumer Staples | 0.06% |
| 4 | Healthcare | 0.06% |
| 5 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Earnings Fund
EES
$636M
| – | – |
-11,417
| Closed | -$255K |
|