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
$712M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$204K
3
+$201K
4
PEG icon
Public Service Enterprise Group
PEG
+$184K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$182K

Top Sells

1
+$11.9M
2
+$5.48M
3
+$1.15M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$905K

Sector Composition

1 Financials 0.3%
2 Technology 0.12%
3 Industrials 0.1%
4 Communication Services 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 52.23%
3,065,533
-97,745
2
$120M 16.79%
1,724,934
-79,060
3
$65.3M 9.17%
1,032,131
-17,952
4
$63.6M 8.94%
1,234,215
-11,486
5
$44.8M 6.29%
541,969
-1,460
6
$14.1M 1.99%
129,802
-4,525
7
$7.22M 1.01%
758,910
8
$3.52M 0.49%
43,627
+154
9
$2.7M 0.38%
61,349
-18,181
10
$2.27M 0.32%
143,956
11
$1.66M 0.23%
69,294
-47,932
12
$1.36M 0.19%
56,451
+4,612
13
$1.11M 0.16%
8,326
-22
14
$856K 0.12%
16,259
-6,585
15
$842K 0.12%
21,477
16
$755K 0.11%
23,434
-335
17
$627K 0.09%
3,764
18
$541K 0.08%
6,446
19
$526K 0.07%
11,015
+4,201
20
$511K 0.07%
7,395
+2,635
21
$457K 0.06%
13,301
22
$411K 0.06%
5,293
+260
23
$401K 0.06%
6,094
24
$368K 0.05%
7,817
-375
25
$283K 0.04%
1,194
-44
1
2 3 4 5