PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+3.85%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.39M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.83M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.1M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$416K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$318K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $352M | 55.62% |
3,457,522
-72,627
| -2% | -$7.39M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $115M | 18.18% |
996,172
-15,857
| -2% | -$1.83M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $59.8M | 9.46% |
997,942
-18,392
| -2% | -$1.1M |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $59.1M | 9.34% |
949,220
-6,685
| -0.7% | -$416K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $44.1M | 6.98% |
589,798
-4,252
| -0.7% | -$318K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $2.71M | 0.43% |
24,974
| – | – |
|