PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
-8.17%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(-9.8%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$192K |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$37K |
| 4 |
Wintrust Financial
WTFC
|
$30K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$20.1K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.74M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.38M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$694K |
Sector Composition
| 1 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $321M | 55.29% |
3,255,674
-88,544
| -3% | -$8.74M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $105M | 18.03% |
999,851
-13,168
| -1% | -$1.38M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $55.3M | 9.51% |
1,124,069
-14,121
| -1% | -$694K |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $55.1M | 9.48% |
1,026,520
+375
| +0% | +$20.1K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $41.7M | 7.17% |
551,929
+14,883
| +3% | +$1.12M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $2.74M | 0.47% |
24,974
| – | – |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $192K | 0.03% |
+4,620
| New | +$192K |
|
|
8
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $37K | 0.01% |
+821
| New | +$37K |
|
|
9
Wintrust Financial
WTFC
$9.19B
| $30K | 0.01% |
+557
| New | +$30K |
|