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
151
$6K ﹤0.01%
665
152
$6K ﹤0.01%
125
153
$6K ﹤0.01%
60
154
$6K ﹤0.01%
177
+30
155
$6K ﹤0.01%
245
156
$6K ﹤0.01%
820
157
$6K ﹤0.01%
287
158
$5K ﹤0.01%
115
159
$5K ﹤0.01%
365
160
$5K ﹤0.01%
105
161
$5K ﹤0.01%
+51
162
$5K ﹤0.01%
71
163
$5K ﹤0.01%
125
164
$5K ﹤0.01%
67
165
$5K ﹤0.01%
135
166
$4K ﹤0.01%
235
167
$4K ﹤0.01%
50
168
$4K ﹤0.01%
+185
169
$4K ﹤0.01%
325
170
$4K ﹤0.01%
300
171
$3K ﹤0.01%
29
172
$3K ﹤0.01%
73
173
$3K ﹤0.01%
+545
174
$3K ﹤0.01%
410
175
$3K ﹤0.01%
185
5 6
7
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