PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+16.35%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+6%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
55
New
4
Increased
7
Reduced
20
Closed
18
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$53.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$762K |
| 3 |
iShares Dow Jones US ETF
IYY
|
$566K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$384K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$330K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.74M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.83M |
| 4 |
Tenable Holdings
TENB
|
$4.54M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-3,449
| Closed | -$608K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-5,718
| Closed | -$580K |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-10,134
| Closed | -$529K |
|
|
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-115,861
| Closed | -$4.83M |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-23,169
| Closed | -$1.92M |
|