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
$731M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$289K
3
+$66.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.1K

Top Sells

1
+$4.83M
2
+$4.16M
3
+$2.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.42M

Sector Composition

1 Financials 0.22%
2 Communication Services 0.08%
3 Materials 0.08%
4 Energy 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-460
152
– –
-2,460
153
– –
-304
154
– –
-38,590
155
– –
-18
156
– –
-95
157
– –
-29
158
– –
-880
159
– –
-28
160
– –
-869
161
– –
-3,355
162
– –
-1,578
163
– –
-200
164
– –
-447
165
– –
-125
166
– –
-60
167
– –
-300
168
– –
-1,400
169
– –
-62
170
– –
-185
171
– –
-375
172
– –
-37
173
– –
-502
174
– –
-545
175
– –
-1,754
5 6
7
8 9