PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+2.22%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+2.1%)
Cap. Flow
-$5.86K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.63M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.61M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$668K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.36M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $360M | 55.06% |
3,356,734
-31,352
| -0.9% | -$3.36M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $121M | 18.5% |
1,017,127
+5,615
| +0.6% | +$668K |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $63.9M | 9.77% |
1,042,762
+42,592
| +4% | +$2.61M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $62.7M | 9.58% |
1,155,589
+66,934
| +6% | +$3.63M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $43.6M | 6.67% |
517,162
-42,109
| -8% | -$3.55M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $2.76M | 0.42% |
24,974
| – | – |
|