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
$626M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.87M
3
+$1.81M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$817K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$814K

Top Sells

1
+$2.18M
2
+$407K
3
+$206K
4
WTFC icon
Wintrust Financial
WTFC
+$30K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 53.87%
3,234,729
-20,945
2
$108M 17.31%
2,004,464
+4,762
3
$58M 9.26%
1,022,883
-3,637
4
$56.2M 8.97%
1,125,772
+1,703
5
$43.6M 6.96%
546,824
-5,105
6
$14.2M 2.27%
128,333
+103,359
7
$1.87M 0.3%
+95,720
8
$1.81M 0.29%
+70,286
9
$955K 0.15%
22,620
+18,000
10
$817K 0.13%
+99,924
11
$814K 0.13%
+46,654
12
$720K 0.12%
15,086
+14,265
13
$703K 0.11%
+26,480
14
$646K 0.1%
+49,584
15
$233K 0.04%
+8,086
16
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