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
$712M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$204K
3
+$201K
4
PEG icon
Public Service Enterprise Group
PEG
+$184K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$182K

Top Sells

1
+$11.9M
2
+$5.48M
3
+$1.15M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$905K

Sector Composition

1 Financials 0.3%
2 Technology 0.12%
3 Industrials 0.1%
4 Communication Services 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26K ﹤0.01%
+95
77
$26K ﹤0.01%
+500
78
$25K ﹤0.01%
+600
79
$25K ﹤0.01%
+4,087
80
$24K ﹤0.01%
+450
81
$24K ﹤0.01%
+182
82
$23K ﹤0.01%
+418
83
$23K ﹤0.01%
+1,067
84
$23K ﹤0.01%
+536
85
$22K ﹤0.01%
+209
86
$21K ﹤0.01%
+250
87
$20K ﹤0.01%
+597
88
$20K ﹤0.01%
+179
89
$20K ﹤0.01%
+409
90
$19K ﹤0.01%
+506
91
$19K ﹤0.01%
+1,250
92
$19K ﹤0.01%
+90
93
$19K ﹤0.01%
+452
94
$19K ﹤0.01%
+150
95
$19K ﹤0.01%
+265
96
$19K ﹤0.01%
+252
97
$18K ﹤0.01%
+225
98
$18K ﹤0.01%
+665
99
$18K ﹤0.01%
+180
100
$18K ﹤0.01%
+159
2 3
4
5 6