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
$723M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$717K
3
+$643K
4
DD icon
DuPont de Nemours
DD
+$577K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$505K

Top Sells

1
+$8.03M
2
+$3.03M
3
+$818K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$750K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$413K

Sector Composition

1 Financials 0.36%
2 Communication Services 0.15%
3 Healthcare 0.11%
4 Technology 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-93
202
– –
-165
203
– –
0
204
– –
0
205
– –
-120
206
– –
0
207
– –
-528
208
– –
-252
209
$0 ﹤0.01%
3
5 6 7 8
9