PS

Portfolio Solutions Portfolio holdings

AUM $792M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.11M
3
+$3.8M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.97M

Top Sells

1
+$20.7M
2
+$10.5M
3
+$9.79M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M

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 Change
in Stake 		Capital Flow
51
– –
-11,417
1 2
3