PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
-1.15%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-1.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.49M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.01M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$939K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$484K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $358M | 55.57% |
3,344,218
-12,516
| -0.4% | -$1.34M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $119M | 18.52% |
1,013,019
-4,108
| -0.4% | -$484K |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $62.6M | 9.72% |
1,026,145
-16,617
| -2% | -$1.01M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $61.4M | 9.54% |
1,138,190
-17,399
| -2% | -$939K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $40.1M | 6.23% |
537,046
+19,884
| +4% | +$1.49M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $2.7M | 0.42% |
24,974
| – | – |
|