PS
Portfolio Solutions Portfolio holdings
AUM
$792M
1-Year Return
18.53%
This Quarter Return
+4.61%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$772M
AUM Growth
+$31.2M
(+4.2%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
97.05%
Holding
219
New
30
Increased
26
Reduced
25
Closed
17
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.85M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.24M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$896K |
| 4 |
DuPont de Nemours
DD
|
$656K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$437K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.43M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.72M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.07M |
| 4 |
CVB Financial
CVBF
|
$732K |
| 5 |
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% |
