PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+1.61%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+0.02%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$1.21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$277K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.86M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.47M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.63M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.05M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $344M | 55.51% |
3,530,149
-60,131
| -2% | -$5.86M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $115M | 18.52% |
1,012,029
-14,375
| -1% | -$1.63M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $59.9M | 9.66% |
1,016,334
-17,810
| -2% | -$1.05M |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $56.5M | 9.11% |
955,905
+20,422
| +2% | +$1.21M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $42M | 6.77% |
594,050
+3,927
| +0.7% | +$277K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $2.67M | 0.43% |
24,974
-23,031
| -48% | -$2.47M |
|