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
$701M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.84M
3
+$942K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$915K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$697K

Top Sells

1
+$12.3M
2
+$5.1M
3
+$758K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$284K
5
VGK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 52.01%
3,163,278
-44,218
2
$126M 18%
1,803,994
-175,966
3
$61M 8.7%
1,050,083
-13,044
4
$59.7M 8.51%
1,245,701
-5,302
5
$44.8M 6.39%
543,429
+22,286
6
$14.5M 2.07%
134,327
+110,427
7
$6.85M 0.98%
758,910
+77,178
8
$3.32M 0.47%
43,473
-1,058
9
$3.24M 0.46%
79,530
+22,489
10
$2.53M 0.36%
117,226
-1,235
11
$2.21M 0.32%
143,956
-10,380
12
$1.15M 0.16%
51,839
+2,872
13
$1.11M 0.16%
22,844
+51
14
$1.08M 0.15%
8,348
-414
15
$942K 0.13%
+36,564
16
$885K 0.13%
21,477
17
$774K 0.11%
23,769
-801
18
$613K 0.09%
3,764
+40
19
$530K 0.08%
6,446
-186
20
$501K 0.07%
+8,672
21
$447K 0.06%
23,798
+615
22
$432K 0.06%
13,301
23
$384K 0.05%
8,192
-769
24
$381K 0.05%
5,033
25
$380K 0.05%
+13,848
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