PS

Portfolio Solutions Portfolio holdings

AUM $792M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$206K
3
+$40K
4
WTFC icon
Wintrust Financial
WTFC
+$29.4K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$21.7K

Top Sells

1
+$9.3M
2
+$1.46M
3
+$748K

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 55.29%
3,255,674
-88,544
2
$105M 18.03%
1,999,702
-26,336
3
$55.3M 9.51%
1,124,069
-14,121
4
$55.1M 9.48%
1,026,520
+375
5
$41.7M 7.17%
551,929
+14,883
6
$2.74M 0.47%
24,974
7
$192K 0.03%
+4,620
8
$37K 0.01%
+821
9
$30K 0.01%
+557