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
$772M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.24M
3
+$896K
4
DD icon
DuPont de Nemours
DD
+$656K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$437K

Top Sells

1
+$8.43M
2
+$1.72M
3
+$1.07M
4
CVBF icon
CVB Financial
CVBF
+$732K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$289K

Sector Composition

1 Financials 0.13%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Materials 0.09%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K ﹤0.01%
1,249
77
$34K ﹤0.01%
281
78
$33K ﹤0.01%
890
79
$33K ﹤0.01%
974
+2
80
$31K ﹤0.01%
342
81
$30K ﹤0.01%
296
82
$30K ﹤0.01%
880
83
$28K ﹤0.01%
934
84
$27K ﹤0.01%
85
85
$26K ﹤0.01%
418
86
$26K ﹤0.01%
209
87
$25K ﹤0.01%
316
-136
88
$25K ﹤0.01%
544
89
$23K ﹤0.01%
409
90
$22K ﹤0.01%
192
91
$21K ﹤0.01%
+1,001
92
$20K ﹤0.01%
1,506
93
$20K ﹤0.01%
506
94
$20K ﹤0.01%
511
+203
95
$20K ﹤0.01%
179
96
$20K ﹤0.01%
150
97
$20K ﹤0.01%
600
98
$19K ﹤0.01%
180
99
$18K ﹤0.01%
148
100
$18K ﹤0.01%
+344
2 3
4
5 6