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
$585M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$2.92M
2 +$2.63M
3 +$1.26M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$357K

Top Sells

1 +$3.57M
2 +$1.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$321M 54.92%
3,664,994
-13,031
2
$109M 18.61%
2,129,792
-69,908
3
$57.3M 9.8%
1,051,573
+6,551
4
$56.9M 9.72%
936,338
+20,678
5
$37.7M 6.45%
570,192
+39,708
6
$2.92M 0.5%
+27,944