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
101
$18K ﹤0.01%
+150
102
$17K ﹤0.01%
+325
103
$17K ﹤0.01%
+141
104
$16K ﹤0.01%
+475
105
$16K ﹤0.01%
+323
106
$16K ﹤0.01%
+302
107
$16K ﹤0.01%
+368
108
$16K ﹤0.01%
+564
109
$16K ﹤0.01%
+500
110
$15K ﹤0.01%
+200
111
$15K ﹤0.01%
+256
112
$14K ﹤0.01%
+129
113
$14K ﹤0.01%
+81
114
$14K ﹤0.01%
+93
115
$14K ﹤0.01%
+600
116
$13K ﹤0.01%
+193
117
$12K ﹤0.01%
+178
118
$12K ﹤0.01%
+200
119
$12K ﹤0.01%
+46
120
$12K ﹤0.01%
+165
121
$11K ﹤0.01%
+91
122
$11K ﹤0.01%
+155
123
$11K ﹤0.01%
+290
124
$11K ﹤0.01%
+78
125
$11K ﹤0.01%
+300
3 4
5
6 7