PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
+3.26%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+3%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
36
New
4
Increased
9
Reduced
12
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.84M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$942K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$915K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$697K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.1M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$758K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$284K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$254K |
Sector Composition
| 1 | Financials | 0.28% |
| 2 | Technology | 0.05% |
| 3 | Healthcare | 0.03% |
| 4 | Industrials | 0.03% |
| 5 | Communication Services | 0.03% |
