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
126
$9K ﹤0.01%
188
127
$9K ﹤0.01%
460
-350
128
$9K ﹤0.01%
447
129
$9K ﹤0.01%
295
130
$8K ﹤0.01%
305
+105
131
$8K ﹤0.01%
+50
132
$7K ﹤0.01%
+14
133
$7K ﹤0.01%
129
134
$7K ﹤0.01%
398
135
$7K ﹤0.01%
+58
136
$7K ﹤0.01%
450
137
$7K ﹤0.01%
140
138
$7K ﹤0.01%
+26
139
$7K ﹤0.01%
150
-205
140
$7K ﹤0.01%
127
141
$7K ﹤0.01%
80
142
$7K ﹤0.01%
95
143
$7K ﹤0.01%
+35
144
$7K ﹤0.01%
850
145
$7K ﹤0.01%
57
146
$7K ﹤0.01%
255
147
$6K ﹤0.01%
+95
148
$6K ﹤0.01%
329
149
$6K ﹤0.01%
55
-436
150
$6K ﹤0.01%
+160
4 5
6
7 8