PS

Portfolio Solutions Portfolio holdings

AUM $792M
1-Year Est. Return 18.53%
This Fund
S&P 500
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
+$206K
2
+$201K
3
+$197K
4
VZ icon
Verizon
VZ
+$184K
5
PEG icon
Public Service Enterprise Group
PEG
+$183K

Top Sells

1
+$11.7M
2
+$5.5M
3
+$1.12M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.11M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$903K

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
126
$11K ﹤0.01%
+138
127
$11K ﹤0.01%
+162
128
$10K ﹤0.01%
+31
129
$10K ﹤0.01%
+299
130
$10K ﹤0.01%
+59
131
$10K ﹤0.01%
+202
132
$10K ﹤0.01%
+590
133
$9K ﹤0.01%
+270
134
$9K ﹤0.01%
+450
135
$9K ﹤0.01%
+180
136
$9K ﹤0.01%
+71
137
$8K ﹤0.01%
+2,020
138
$8K ﹤0.01%
+1,400
139
$8K ﹤0.01%
+104
140
$8K ﹤0.01%
+205
141
$8K ﹤0.01%
+188
142
$8K ﹤0.01%
+100
143
$8K ﹤0.01%
+820
144
$8K ﹤0.01%
+287
145
$7K ﹤0.01%
+129
146
$7K ﹤0.01%
+175
147
$7K ﹤0.01%
+354
148
$7K ﹤0.01%
+150
149
$7K ﹤0.01%
+850
150
$7K ﹤0.01%
+295
4 5
6
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