PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+1.2%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$545M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$304M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$103M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$51.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$50.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$36.5M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $304M | 55.82% | +3,678,025 | New | +$304M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $103M | 18.87% | +1,099,850 | New | +$103M |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $51.1M | 9.39% | +915,660 | New | +$51.1M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $50.3M | 9.23% | +1,045,022 | New | +$50.3M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $36.5M | 6.69% | +530,484 | New | +$36.5M |
|