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
$723M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$752K
3
+$622K
4
DD icon
DuPont de Nemours
DD
+$580K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$506K

Top Sells

1
+$8.11M
2
+$3.06M
3
+$833K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$759K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$417K

Sector Composition

1 Financials 0.36%
2 Communication Services 0.15%
3 Healthcare 0.11%
4 Technology 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 51.68%
3,000,383
-65,150
2
$120M 16.59%
1,714,082
-10,852
3
$67.1M 9.28%
1,019,474
-12,657
4
$65M 9%
1,178,664
-55,551
5
$45.5M 6.3%
546,889
+4,920
6
$14.8M 2.05%
134,396
+4,594
7
$7.78M 1.08%
798,954
+40,044
8
$3.66M 0.51%
44,128
+501
9
$2.46M 0.34%
52,453
-8,896
10
$2.3M 0.32%
143,956
11
$1.5M 0.21%
57,608
+56,024
12
$1.46M 0.2%
61,099
+4,648
13
$1.44M 0.2%
57,900
-11,394
14
$1.13M 0.16%
8,326
15
$811K 0.11%
28,449
+21,818
16
$786K 0.11%
21,477
17
$758K 0.1%
23,068
-366
18
$752K 0.1%
+33,512
19
$689K 0.1%
14,091
+3,076
20
$638K 0.09%
3,764
21
$580K 0.08%
+4,562
22
$539K 0.07%
7,681
+286
23
$536K 0.07%
6,446
24
$507K 0.07%
18,406
+14,144
25
$505K 0.07%
9,321
-6,938
1
2 3 4 5