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
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$441K
4
BND icon
Vanguard Total Bond Market
BND
+$426K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$342K

Top Sells

1
+$19.2M
2
+$9.35M
3
+$9.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$888K

Sector Composition

1 Financials 0.25%
2 Materials 0.09%
3 Communication Services 0.09%
4 Energy 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 51.67%
2,493,220
-127,961
2
$118M 16.36%
1,437,966
-113,604
3
$76.4M 10.56%
1,071,189
+22,098
4
$72.1M 9.98%
1,282,352
+32,306
5
$42.7M 5.9%
533,842
-24,532
6
$9.04M 1.25%
83,952
-86,439
7
$4.42M 0.61%
376,098
-3,588
8
$4.41M 0.61%
43,704
-1,707
9
$1.89M 0.26%
39,432
-11,256
10
$1.86M 0.26%
32,627
+7,730
11
$1.59M 0.22%
61,503
+3,929
12
$1.51M 0.21%
9,389
+620
13
$1.38M 0.19%
6,419
-133
14
$1.3M 0.18%
56,947
-839
15
$923K 0.13%
49,068
-240
16
$915K 0.13%
10,645
+940
17
$876K 0.12%
12,000
18
$818K 0.11%
18,852
+745
19
$781K 0.11%
19,840
-713
20
$683K 0.09%
11,810
+5,582
21
$651K 0.09%
8,304
+5,428
22
$629K 0.09%
4,810
+248
23
$618K 0.09%
24,433
-1,053
24
$503K 0.07%
20,068
-35,438
25
$443K 0.06%
7,489
1
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