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
$545M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$304M
2 +$103M
3 +$51.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$50.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$304M 55.82%
+3,678,025
2
$103M 18.87%
+2,199,700
3
$51.1M 9.39%
+915,660
4
$50.3M 9.23%
+1,045,022
5
$36.5M 6.69%
+530,484