PS
Portfolio Solutions Portfolio holdings
AUM
$792M
1-Year Return
18.53%
This Quarter Return
-6.3%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$792M
AUM Growth
+$9.06M
(+1.2%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
57
New
3
Increased
26
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.57M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.18M |
Sector Composition
| 1 | Healthcare | 0.42% |
| 2 | Financials | 0.09% |
| 3 | Industrials | 0.07% |
| 4 | Technology | 0.04% |
| 5 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $235K | 0.03% |
2,531
| – | – |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $228K | 0.03% |
16,320
+20
| +0.1% | +$279 |
|
53
Schwab US REIT ETF
SCHH
$8.29B
| $213K | 0.03% |
11,384
-1,648
| -13% | -$30.8K |
|
54
Amazon
AMZN
$2.51T
| $212K | 0.03% |
+1,880
| New | +$212K |
|
55
3D Systems Corporation
DDD
$263M
| $105K | 0.01% |
+13,115
| New | +$105K |
|
56
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-3,650
| Closed | -$228K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-5,088
| Closed | -$212K |
|