PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+6.18%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+2.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
90.42%
Holding
53
New
3
Increased
15
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$529K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$414K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$397K |
| 4 |
Apple
AAPL
|
$383K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$342K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.81M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.36M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.81M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$655K |
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Consumer Discretionary | 0.11% |
| 3 | Consumer Staples | 0.06% |
| 4 | Healthcare | 0.05% |
| 5 | Materials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Descartes Systems
DSGX
$8.57B
| $207K | 0.03% |
+3,639
| New | +$207K |
|
52
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-7,236
| Closed | -$418K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-898
| Closed | -$255K |
|