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
$656M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.22M
3
+$1.09M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$784K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$407K

Top Sells

1
+$1.36M
2
+$1.01M
3
+$61.5K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$41.2K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$39.7K

Sector Composition

1 Financials 0.21%
2 Communication Services 0.06%
3 Technology 0.05%
4 Healthcare 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 52.79%
3,232,271
+10,140
2
$118M 18.04%
2,026,580
-23,268
3
$58.7M 8.95%
1,053,813
+14,065
4
$57.3M 8.73%
1,227,578
+39,298
5
$47.3M 7.21%
533,771
-11,343
6
$5.71M 0.87%
681,732
+1,962
7
$3.22M 0.49%
45,012
-555
8
$2.72M 0.42%
23,900
-276
9
$2.08M 0.32%
154,336
+15,256
10
$2.02M 0.31%
94,817
-1,692
11
$1.86M 0.28%
39,668
+8,689
12
$1.83M 0.28%
46,476
+30,828
13
$1.01M 0.15%
8,762
+435
14
$851K 0.13%
33,362
+190
15
$824K 0.13%
28,615
+6,467
16
$777K 0.12%
21,477
+708
17
$666K 0.1%
25,287
-1,566
18
$561K 0.09%
6,832
19
$503K 0.08%
32,768
-4,004
20
$415K 0.06%
8,233
-255
21
$319K 0.05%
+14,441
22
$315K 0.05%
6,814
+1,050
23
$307K 0.05%
+2,118
24
$306K 0.05%
16,645
25
$302K 0.05%
+5,905
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