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
$723M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$752K
3
+$622K
4
DD icon
DuPont de Nemours
DD
+$580K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$506K

Top Sells

1
+$8.11M
2
+$3.06M
3
+$833K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$759K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$417K

Sector Composition

1 Financials 0.36%
2 Communication Services 0.15%
3 Healthcare 0.11%
4 Technology 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K ﹤0.01%
880
77
$30K ﹤0.01%
248
78
$30K ﹤0.01%
296
79
$29K ﹤0.01%
375
-179
80
$28K ﹤0.01%
600
81
$25K ﹤0.01%
450
82
$23K ﹤0.01%
85
-10
83
$23K ﹤0.01%
418
84
$23K ﹤0.01%
409
85
$22K ﹤0.01%
1,067
86
$22K ﹤0.01%
209
87
$20K ﹤0.01%
506
88
$20K ﹤0.01%
265
89
$19K ﹤0.01%
599
+2
90
$19K ﹤0.01%
90
91
$19K ﹤0.01%
665
92
$19K ﹤0.01%
179
93
$19K ﹤0.01%
180
94
$19K ﹤0.01%
150
95
$18K ﹤0.01%
225
96
$17K ﹤0.01%
325
97
$17K ﹤0.01%
141
98
$16K ﹤0.01%
500
99
$15K ﹤0.01%
200
100
$15K ﹤0.01%
256
2 3
4
5 6