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
$712M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$201K
3
+$197K
4
VZ icon
Verizon
VZ
+$184K
5
PEG icon
Public Service Enterprise Group
PEG
+$183K

Top Sells

1
+$11.7M
2
+$5.5M
3
+$1.12M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.11M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$903K

Sector Composition

1 Financials 0.3%
2 Technology 0.12%
3 Industrials 0.1%
4 Communication Services 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
+120
177
$4K ﹤0.01%
+125
178
$4K ﹤0.01%
+495
179
$4K ﹤0.01%
+185
180
$3K ﹤0.01%
+29
181
$3K ﹤0.01%
+50
182
$3K ﹤0.01%
+325
183
$3K ﹤0.01%
+80
184
$2K ﹤0.01%
+90
185
$2K ﹤0.01%
+60
186
$2K ﹤0.01%
+80
187
$1K ﹤0.01%
+50
188
$1K ﹤0.01%
+46
189
$1K ﹤0.01%
+90
190
$1K ﹤0.01%
+52
191
$1K ﹤0.01%
+138
192
$1K ﹤0.01%
+9
193
$1K ﹤0.01%
+57
194
$0 ﹤0.01%
+3
195
– –
-8,672
196
– –
0
197
– –
0
198
$0 ﹤0.01%
+7
199
– –
0
200
– –
0
5 6 7
8
9