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
$772M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.24M
3
+$896K
4
DD icon
DuPont de Nemours
DD
+$656K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$437K

Top Sells

1
+$8.43M
2
+$1.72M
3
+$1.07M
4
CVBF icon
CVB Financial
CVBF
+$732K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$289K

Sector Composition

1 Financials 0.13%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Materials 0.09%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 51.4%
2,891,388
-61,415
2
$130M 16.78%
1,687,372
-22,386
3
$71.8M 9.31%
985,482
-14,656
4
$67.8M 8.78%
1,146,497
-3,442
5
$45.4M 5.88%
547,501
+5,265
6
$19.8M 2.56%
178,544
+43,829
7
$8.86M 1.15%
823,668
+22,026
8
$4.13M 0.53%
44,956
+197
9
$2.52M 0.33%
50,264
10
$2.5M 0.32%
143,580
11
$1.65M 0.21%
63,422
+34,444
12
$1.55M 0.2%
55,362
+827
13
$1.49M 0.19%
59,414
+1,101
14
$1.46M 0.19%
52,616
+44,636
15
$1.25M 0.16%
8,442
+116
16
$1.14M 0.15%
21,511
+7,003
17
$830K 0.11%
18,509
18
$777K 0.1%
21,443
-1,004
19
$772K 0.1%
13,046
+6,818
20
$734K 0.1%
25,010
-261
21
$656K 0.09%
+4,567
22
$584K 0.08%
7,598
+295
23
$566K 0.07%
29,853
+18,803
24
$447K 0.06%
7,489
-541
25
$438K 0.06%
5,113
-59
1
2 3 4 5