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
126
$7K ﹤0.01%
127
127
$7K ﹤0.01%
150
128
$7K ﹤0.01%
850
129
$7K ﹤0.01%
287
130
$6K ﹤0.01%
302
131
$6K ﹤0.01%
235
132
$6K ﹤0.01%
115
+45
133
$6K ﹤0.01%
398
-852
134
$6K ﹤0.01%
140
135
$6K ﹤0.01%
80
136
$6K ﹤0.01%
200
137
$6K ﹤0.01%
665
138
$6K ﹤0.01%
60
139
$6K ﹤0.01%
329
140
$6K ﹤0.01%
245
141
$6K ﹤0.01%
135
+55
142
$6K ﹤0.01%
255
143
$5K ﹤0.01%
365
144
$5K ﹤0.01%
125
-50
145
$5K ﹤0.01%
95
146
$5K ﹤0.01%
125
147
$5K ﹤0.01%
495
148
$5K ﹤0.01%
185
149
$4K ﹤0.01%
50
150
$4K ﹤0.01%
74
4 5
6
7 8