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
101
$15K ﹤0.01%
100
-82
102
$15K ﹤0.01%
600
103
$13K ﹤0.01%
193
104
$12K ﹤0.01%
355
+55
105
$11K ﹤0.01%
200
106
$11K ﹤0.01%
720
+670
107
$11K ﹤0.01%
380
-210
108
$10K ﹤0.01%
31
109
$10K ﹤0.01%
92
-67
110
$10K ﹤0.01%
57
+10
111
$9K ﹤0.01%
133
-22
112
$9K ﹤0.01%
2,020
113
$9K ﹤0.01%
59
114
$9K ﹤0.01%
71
115
$9K ﹤0.01%
188
116
$9K ﹤0.01%
+447
117
$9K ﹤0.01%
260
118
$8K ﹤0.01%
104
119
$8K ﹤0.01%
205
120
$8K ﹤0.01%
83
121
$8K ﹤0.01%
295
122
$8K ﹤0.01%
820
123
$8K ﹤0.01%
195
124
$7K ﹤0.01%
129
125
$7K ﹤0.01%
450
3 4
5
6 7