PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+2.63%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+1.5%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
97.14%
Holding
209
New
7
Increased
25
Reduced
26
Closed
33
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.46M |
| 2 |
CVB Financial
CVBF
|
$752K |
| 3 |
AT&T
T
|
$622K |
| 4 |
DuPont de Nemours
DD
|
$580K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$506K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.11M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.06M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$833K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$759K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$417K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
0
| – | – |
|
202
SPS Commerce
SPSC
$4.09B
| – | – |
-120
| Closed | -$4K |
|
203
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| – | – |
0
| – | – |
|
204
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-528
| Closed | -$32K |
|
205
Ventas
VTR
$30.7B
| – | – |
0
| – | – |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-100
| Closed | -$8K |
|
207
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-162
| Closed | -$11K |
|
208
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-252
| Closed | -$19K |
|
|
DYN.WS
209
DELISTED
Dynegy Inc,
DYN.WS
| $0 | ﹤0.01% |
3
| – | – |
|