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
$620M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$2.08M
2 +$1.29M

Top Sells

1 +$7.17M
2 +$4.28M
3 +$1.02M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$52.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$344M 55.56%
3,590,280
-74,714
2
$114M 18.42%
2,052,808
-76,984
3
$60.8M 9.81%
1,034,144
-17,429
4
$57.3M 9.25%
935,483
-855
5
$38.1M 6.15%
590,123
+19,931
6
$4.98M 0.8%
48,005
+20,061