PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+4.2%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$741M
AUM Growth
+$18.4M
Cap. Flow
-$11.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
97.37%
Holding
198
New
20
Increased
20
Reduced
34
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$743K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$331K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.16M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.68M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$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 Shares
Change % 		Capital Flow
ACWV icon
176
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
0
– –
APLE icon
177
Apple Hospitality REIT
APLE
$3.05B
– –
-302
Closed -$6K
BWFG icon
178
Bankwell Financial Group
BWFG
$330M
– –
-7,301
Closed -$228K
DD icon
179
DuPont de Nemours
DD
$31.5B
– –
-4,562
Closed -$580K
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-90
Closed -$19K
DVY icon
181
iShares Select Dividend ETF
DVY
$20.7B
– –
-1,500
Closed -$138K
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-325
Closed -$17K
EZU icon
183
iShare MSCI Eurozone ETF
EZU
$7.8B
– –
0
– –
FCEL icon
184
FuelCell Energy
FCEL
$90.3M
– –
0
– –
GGN
185
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$752M
– –
0
– –
HD icon
186
Home Depot
HD
$407B
$0 ﹤0.01%
1
– –
HIG icon
187
Hartford Financial Services
HIG
$37.7B
– –
-2,000
Closed -$105K
HSTM icon
188
HealthStream
HSTM
$833M
– –
-90
Closed -$2K
IWB icon
189
iShares Russell 1000 ETF
IWB
$43.2B
– –
0
– –
PGF icon
190
Invesco Financial Preferred ETF
PGF
$799M
– –
0
– –
PJT icon
191
PJT Partners
PJT
$4.25B
$0 ﹤0.01%
7
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$365B
– –
0
– –
SLYG icon
193
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
– –
0
– –
SNAP icon
194
Snap
SNAP
$12.1B
– –
-100
Closed -$2K
SPHD icon
195
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
0
– –
DD
196
DELISTED
Du Pont De Nemours E I
DD
– –
-1,000
Closed -$81K
ENOC
197
DELISTED
EnerNOC, Inc.
ENOC
– –
-4,087
Closed -$32K
DYN.WS
198
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
3
– –
4 5 6 7
8