PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+4.29%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+1.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
204
New
163
Increased
9
Reduced
16
Closed
1
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$500K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$347K |
| 3 |
3M
MMM
|
$210K |
| 4 |
Altria Group
MO
|
$204K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$201K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.48M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.15M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.14M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$905K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – |
0
| – | – |
|
202
Ventas
VTR
$30.9B
| – | – |
0
| – | – |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
0
| – | – |
|
|
DYN.WS
204
DELISTED
Dynegy Inc,
DYN.WS
| $0 | ﹤0.01% |
+3
| New | – |
|