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
+$104K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$277K

Top Sells

1 +$5.86M
2 +$2.47M
3 +$1.63M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$344M 55.51%
3,530,149
-60,131
2
$115M 18.52%
2,024,058
-28,750
3
$59.9M 9.66%
1,016,334
-17,810
4
$56.5M 9.11%
955,905
+20,422
5
$42M 6.77%
594,050
+3,927
6
$2.67M 0.43%
24,974
-23,031