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
101
$18K ﹤0.01%
150
102
$16K ﹤0.01%
100
103
$16K ﹤0.01%
810
-257
104
$16K ﹤0.01%
600
105
$15K ﹤0.01%
200
106
$15K ﹤0.01%
+288
107
$15K ﹤0.01%
500
108
$15K ﹤0.01%
256
109
$14K ﹤0.01%
193
110
$14K ﹤0.01%
355
111
$14K ﹤0.01%
250
-250
112
$13K ﹤0.01%
72
-1,238
113
$12K ﹤0.01%
+304
114
$11K ﹤0.01%
133
115
$11K ﹤0.01%
31
116
$10K ﹤0.01%
308
-291
117
$10K ﹤0.01%
200
118
$10K ﹤0.01%
92
119
$10K ﹤0.01%
147
+64
120
$9K ﹤0.01%
2,020
121
$9K ﹤0.01%
+261
122
$9K ﹤0.01%
104
123
$9K ﹤0.01%
188
124
$9K ﹤0.01%
447
125
$9K ﹤0.01%
295
-85
3 4
5
6 7