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
201
– –
-74
202
– –
-100
203
– –
-350
204
– –
-7
205
– –
-8,450
206
– –
0
207
– –
-1,100
208
– –
0
209
– –
-150
210
– –
0
211
– –
0
212
– –
0
213
– –
0
214
– –
-65
215
– –
-50
216
– –
-260
217
– –
-195
218
– –
0
219
– –
-3
5 6 7 8
9