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
$644M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M

Top Sells

1 +$1.34M
2 +$1.01M
3 +$939K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$484K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$358M 55.57%
3,344,218
-12,516
2
$119M 18.52%
2,026,038
-8,216
3
$62.6M 9.72%
1,026,145
-16,617
4
$61.4M 9.54%
1,138,190
-17,399
5
$40.1M 6.23%
537,046
+19,884
6
$2.7M 0.42%
24,974