PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
-2.97%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-3.1%)
Cap. Flow
-$584K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$938K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$932K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$414K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.81M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$57.6K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $347M | 56.66% | 3,429,759 -27,763 | -0.8% | -$2.81M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $108M | 17.59% | 1,004,915 +8,743 | +0.9% | +$938K |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $56.7M | 9.25% | 956,200 +6,980 | +0.7% | +$414K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $56M | 9.14% | 1,014,823 +16,881 | +2% | +$932K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $42.3M | 6.91% | 588,996 -802 | -0.1% | -$57.6K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $2.74M | 0.45% | 24,974 | – | – |
|