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
$731M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$276K
3
+$67.5K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.5K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$35K

Top Sells

1
+$4.85M
2
+$4.18M
3
+$2.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.44M

Sector Composition

1 Financials 0.22%
2 Communication Services 0.08%
3 Materials 0.08%
4 Energy 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 50.36%
2,621,181
-11,557
2
$127M 17.33%
1,551,570
-26,858
3
$73.4M 10.04%
1,049,091
+7,042
4
$70.2M 9.6%
1,250,046
+4,911
5
$45.5M 6.22%
558,374
-320
6
$18.6M 2.54%
170,391
-44,508
7
$4.24M 0.58%
45,411
+74
8
$4.18M 0.57%
379,686
-380,142
9
$2.41M 0.33%
50,688
-4,075
10
$1.49M 0.2%
57,574
+1,350
11
$1.41M 0.19%
55,506
-51,454
12
$1.39M 0.19%
57,786
+165
13
$1.36M 0.19%
8,769
+54
14
$1.32M 0.18%
24,897
+1,270
15
$1.22M 0.17%
6,552
16
$907K 0.12%
49,308
-78,484
17
$818K 0.11%
12,000
18
$810K 0.11%
9,705
+461
19
$795K 0.11%
20,553
-319
20
$777K 0.11%
18,107
-402
21
$627K 0.09%
22,820
-17,868
22
$618K 0.08%
25,486
+476
23
$607K 0.08%
4,562
24
$432K 0.06%
7,489
-3,822
25
$419K 0.06%
14,245
1
2 3 4 5