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
176
$3K ﹤0.01%
47
177
$2K ﹤0.01%
16
+7
178
$2K ﹤0.01%
+28
179
$1K ﹤0.01%
+13
180
$1K ﹤0.01%
+22
181
$1K ﹤0.01%
+12
182
$1K ﹤0.01%
57
183
$1K ﹤0.01%
+4
184
$1K ﹤0.01%
+8
185
$1K ﹤0.01%
+11
186
$1K ﹤0.01%
+11
187
$1K ﹤0.01%
46
188
$1K ﹤0.01%
140
-113
189
$1K ﹤0.01%
80
190
– –
0
191
$0 ﹤0.01%
+3
192
– –
-138
193
– –
0
194
– –
-200
195
– –
-30,289
196
– –
-2,433
197
– –
0
198
– –
0
199
– –
-500
200
$0 ﹤0.01%
1
5 6 7
8
9