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
$741M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$331K
3
+$204K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$181K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$177K

Top Sells

1
+$6.16M
2
+$1.68M
3
+$1.32M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$750K
5
DD icon
DuPont de Nemours
DD
+$580K

Sector Composition

1 Financials 0.26%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Technology 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 51.62%
2,952,803
-47,580
2
$127M 17.11%
1,709,758
-4,324
3
$68.2M 9.21%
1,000,138
-19,336
4
$67.1M 9.05%
1,149,939
-28,725
5
$45.1M 6.08%
542,236
-4,653
6
$14.9M 2.02%
134,715
+319
7
$8.14M 1.1%
801,642
+2,688
8
$3.86M 0.52%
44,759
+631
9
$2.5M 0.34%
50,264
-2,189
10
$2.42M 0.33%
143,580
-376
11
$1.47M 0.2%
54,535
-3,365
12
$1.44M 0.19%
58,313
-2,786
13
$1.18M 0.16%
8,326
14
$803K 0.11%
18,509
+17,127
15
$785K 0.11%
22,447
-621
16
$759K 0.1%
28,978
-28,630
17
$748K 0.1%
25,271
-3,178
18
$732K 0.1%
30,289
-3,223
19
$730K 0.1%
14,508
+417
20
$701K 0.09%
20,725
-752
21
$555K 0.07%
6,461
+15
22
$542K 0.07%
7,303
-378
23
$454K 0.06%
8,030
-1,291
24
$419K 0.06%
5,172
+21
25
$369K 0.05%
6,228
1
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