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
$681M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$564K
3
+$545K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$437K
5
IAU icon
iShares Gold Trust
IAU
+$396K

Top Sells

1
+$2.91M
2
+$2.76M
3
+$1.1M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$858K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$676K

Sector Composition

1 Financials 0.24%
2 Technology 0.05%
3 Healthcare 0.04%
4 Industrials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 52.46%
3,207,496
-24,775
2
$124M 18.15%
1,979,960
-46,620
3
$64.4M 9.46%
1,063,127
+9,314
4
$61M 8.96%
1,251,003
+23,425
5
$45.2M 6.64%
521,143
-12,628
6
$5.95M 0.87%
681,732
7
$3.28M 0.48%
44,531
-481
8
$2.73M 0.4%
118,461
+23,644
9
$2.69M 0.4%
23,900
10
$2.36M 0.35%
57,041
+10,565
11
$2.22M 0.33%
154,336
12
$1.24M 0.18%
48,967
+15,605
13
$1.16M 0.17%
22,793
-16,875
14
$1.07M 0.16%
8,762
15
$814K 0.12%
21,477
16
$696K 0.1%
24,570
-717
17
$539K 0.08%
6,632
-200
18
$538K 0.08%
3,724
+1,606
19
$446K 0.07%
8,961
+728
20
$437K 0.06%
23,183
+6,538
21
$363K 0.05%
+5,033
22
$351K 0.05%
6,094
+189
23
$315K 0.05%
13,301
-1,140
24
$310K 0.05%
6,814
25
$295K 0.04%
4,760
+366
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