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
$741M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$331K
3
+$204K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$181K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$177K

Top Sells

1
+$6.16M
2
+$1.68M
3
+$1.32M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$750K
5
DD icon
DuPont de Nemours
DD
+$580K

Sector Composition

1 Financials 0.26%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Technology 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K ﹤0.01%
342
77
$34K ﹤0.01%
890
78
$34K ﹤0.01%
281
+33
79
$34K ﹤0.01%
375
80
$33K ﹤0.01%
972
-6,848
81
$32K ﹤0.01%
880
82
$30K ﹤0.01%
296
83
$29K ﹤0.01%
600
84
$28K ﹤0.01%
+934
85
$27K ﹤0.01%
85
86
$27K ﹤0.01%
418
87
$25K ﹤0.01%
209
88
$24K ﹤0.01%
544
-2,000
89
$24K ﹤0.01%
409
90
$22K ﹤0.01%
+192
91
$22K ﹤0.01%
350
-2,500
92
$21K ﹤0.01%
1,246
+526
93
$20K ﹤0.01%
179
94
$20K ﹤0.01%
180
95
$19K ﹤0.01%
+1,506
96
$19K ﹤0.01%
506
97
$19K ﹤0.01%
265
98
$18K ﹤0.01%
225
99
$18K ﹤0.01%
+500
100
$18K ﹤0.01%
148
+77
2 3
4
5 6