PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+4.57%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+4.5%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.87M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.5M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$778K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.41M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $359M | 56.08% | 3,388,086 -41,673 | -1% | -$4.42M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $119M | 18.63% | 1,011,512 +6,597 | +0.7% | +$778K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $57.1M | 8.91% | 1,088,655 +73,832 | +7% | +$3.87M |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $56.9M | 8.88% | 1,000,170 +43,970 | +5% | +$2.5M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $45.3M | 7.07% | 559,271 -29,725 | -5% | -$2.41M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $2.76M | 0.43% | 24,974 | – | – |
|