PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+7.58%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+6%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.29M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.17M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.28M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.02M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$52.4K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $344M | 55.56% |
3,590,280
-74,714
| -2% | -$7.17M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $114M | 18.42% |
1,026,404
-38,492
| -4% | -$4.28M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $60.8M | 9.81% |
1,034,144
-17,429
| -2% | -$1.02M |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $57.3M | 9.25% |
935,483
-855
| -0.1% | -$52.4K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.1M | 6.15% |
590,123
+19,931
| +3% | +$1.29M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $4.98M | 0.8% |
48,005
+20,061
| +72% | +$2.08M |
|