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 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
126
$9K ﹤0.01%
260
127
$8K ﹤0.01%
129
128
$8K ﹤0.01%
59
129
$8K ﹤0.01%
205
130
$8K ﹤0.01%
57
131
$8K ﹤0.01%
295
132
$8K ﹤0.01%
195
133
$7K ﹤0.01%
450
134
$7K ﹤0.01%
140
135
$7K ﹤0.01%
127
136
$7K ﹤0.01%
80
137
$7K ﹤0.01%
+154
138
$7K ﹤0.01%
665
139
$7K ﹤0.01%
150
140
$7K ﹤0.01%
850
141
$7K ﹤0.01%
245
142
$7K ﹤0.01%
820
143
$6K ﹤0.01%
398
144
$6K ﹤0.01%
125
145
$6K ﹤0.01%
60
146
$6K ﹤0.01%
329
147
$6K ﹤0.01%
135
148
$6K ﹤0.01%
255
149
$6K ﹤0.01%
287
150
$5K ﹤0.01%
235