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
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$0 ﹤0.01%
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$0 ﹤0.01%
7
192
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$0 ﹤0.01%
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