PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+6.96%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+7.4%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.92M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.63M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.26M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$357K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $321M | 54.92% | 3,664,994 -13,031 | -0.4% | -$1.14M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $109M | 18.61% | 1,064,896 -34,954 | -3% | -$3.57M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $57.3M | 9.8% | 1,051,573 +6,551 | +0.6% | +$357K |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $56.9M | 9.72% | 936,338 +20,678 | +2% | +$1.26M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $37.7M | 6.45% | 570,192 +39,708 | +7% | +$2.63M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $2.92M | 0.5% | +27,944 | New | +$2.92M |
|