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
$639M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.19M
3
+$3.03M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.57M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.16M

Top Sells

1
+$11.6M
2
+$1.81M
3
+$1.32M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$703K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$534K

Sector Composition

1 Financials 0.12%
2 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 52.89%
3,222,131
-12,598
2
$116M 18.19%
2,049,848
+45,384
3
$57.7M 9.03%
1,188,280
+62,508
4
$57.5M 9%
1,039,748
+16,865
5
$45.7M 7.15%
545,114
-1,710
6
$5.58M 0.87%
679,770
+579,846
7
$3.19M 0.5%
+45,567
8
$2.7M 0.42%
24,176
-104,157
9
$2M 0.31%
96,509
+789
10
$1.81M 0.28%
139,080
+89,496
11
$1.43M 0.22%
30,979
+15,893
12
$928K 0.15%
+8,327
13
$788K 0.12%
+33,172
14
$762K 0.12%
+20,769
15
$689K 0.11%
+26,853
16
$643K 0.1%
15,648
-6,972
17
$641K 0.1%
22,148
+14,062
18
$533K 0.08%
+6,832
19
$489K 0.08%
+36,772
20
$416K 0.07%
+8,488
21
$296K 0.05%
16,645
-30,009
22
$277K 0.04%
+4,918
23
$256K 0.04%
+1,238
24
$253K 0.04%
+5,764
25
$204K 0.03%
+6,895
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