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
$633M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.39M
2 +$1.83M
3 +$1.1M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$416K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$318K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$352M 55.62%
3,457,522
-72,627
2
$115M 18.18%
1,992,344
-31,714
3
$59.8M 9.46%
997,942
-18,392
4
$59.1M 9.34%
949,220
-6,685
5
$44.1M 6.98%
589,798
-4,252
6
$2.71M 0.43%
24,974