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
$763M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$384K
3
+$330K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$318K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$240K

Top Sells

1
+$17.7M
2
+$8.84M
3
+$6.74M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.83M
5
TENB icon
Tenable Holdings
TENB
+$4.54M

Sector Composition

1 Financials 0.14%
2 Consumer Staples 0.05%
3 Healthcare 0.05%
4 Materials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,344
52
– –
-3,449
53
– –
-5,718
54
– –
-10,134
55
– –
-115,861
1 2
3