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
101
$18K ﹤0.01%
+300
102
$17K ﹤0.01%
265
103
$16K ﹤0.01%
225
104
$15K ﹤0.01%
500
105
$15K ﹤0.01%
256
106
$14K ﹤0.01%
193
107
$14K ﹤0.01%
288
108
$14K ﹤0.01%
72
109
$14K ﹤0.01%
250
110
$12K ﹤0.01%
304
111
$11K ﹤0.01%
+280
112
$11K ﹤0.01%
+103
113
$11K ﹤0.01%
+78
114
$10K ﹤0.01%
133
115
$10K ﹤0.01%
2,020
116
$10K ﹤0.01%
261
117
$10K ﹤0.01%
31
118
$10K ﹤0.01%
200
119
$10K ﹤0.01%
+68
120
$10K ﹤0.01%
92
121
$10K ﹤0.01%
295
122
$9K ﹤0.01%
59
123
$9K ﹤0.01%
104
124
$9K ﹤0.01%
154
125
$9K ﹤0.01%
205
3 4
5
6 7