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 Buys

1
+$743K
2
+$331K
3
+$204K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$181K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$177K

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
151
$5K ﹤0.01%
115
152
$5K ﹤0.01%
365
153
$5K ﹤0.01%
200
154
$5K ﹤0.01%
95
155
$5K ﹤0.01%
71
156
$5K ﹤0.01%
125
157
$5K ﹤0.01%
+67
158
$4K ﹤0.01%
65
159
$4K ﹤0.01%
410
-85
160
$4K ﹤0.01%
325
161
$4K ﹤0.01%
50
162
$4K ﹤0.01%
+105
163
$4K ﹤0.01%
74
164
$4K ﹤0.01%
+300
165
$4K ﹤0.01%
185
166
$3K ﹤0.01%
29
167
$3K ﹤0.01%
73
168
$3K ﹤0.01%
50
169
$3K ﹤0.01%
47
170
$3K ﹤0.01%
253
-2
171
$1K ﹤0.01%
138
172
$1K ﹤0.01%
9
173
$1K ﹤0.01%
57
174
$1K ﹤0.01%
46
175
$1K ﹤0.01%
80
4 5 6
7
8