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
$723M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$717K
3
+$643K
4
DD icon
DuPont de Nemours
DD
+$577K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$505K

Top Sells

1
+$8.03M
2
+$3.03M
3
+$818K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$750K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$413K

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
151
$4K ﹤0.01%
130
152
$4K ﹤0.01%
255
+195
153
$4K ﹤0.01%
50
154
$3K ﹤0.01%
29
155
$3K ﹤0.01%
73
156
$3K ﹤0.01%
50
157
$3K ﹤0.01%
325
158
$3K ﹤0.01%
+47
159
$2K ﹤0.01%
90
160
$2K ﹤0.01%
+100
161
$1K ﹤0.01%
138
162
$1K ﹤0.01%
9
163
$1K ﹤0.01%
57
164
$1K ﹤0.01%
+17
165
$1K ﹤0.01%
46
166
$1K ﹤0.01%
80
167
– –
-91
168
– –
-129
169
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-90
170
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-81
171
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-452
172
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-320
173
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-564
174
– –
-290
175
– –
-299
5 6
7
8 9