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
$653M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$5.23M
3
+$4.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.18M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.62M

Top Sells

1
+$18M
2
+$3.69M
3
+$3.08M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M

Sector Composition

1 Financials 0.22%
2 Materials 0.08%
3 Healthcare 0.06%
4 Communication Services 0.06%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 45.95%
2,351,843
-141,377
2
$91.1M 13.95%
1,382,062
-55,904
3
$61.9M 9.47%
1,020,458
-50,731
4
$59.5M 9.11%
1,224,521
-57,831
5
$45.7M 7%
419,338
+335,386
6
$37.6M 5.75%
503,639
-30,203
7
$6.31M 0.97%
631,782
+255,684
8
$5.92M 0.91%
101,293
+89,483
9
$5.41M 0.83%
213,910
+193,842
10
$4.25M 0.65%
102,914
+63,482
11
$3.39M 0.52%
39,051
-4,653
12
$3.33M 0.51%
141,532
+80,029
13
$3.18M 0.49%
+109,274
14
$2.68M 0.41%
100,546
+86,656
15
$2.62M 0.4%
148,190
+135,420
16
$2.09M 0.32%
39,951
+7,324
17
$2.02M 0.31%
39,953
+32,464
18
$1.97M 0.3%
129,816
+80,748
19
$1.46M 0.22%
59,313
+2,366
20
$1.31M 0.2%
6,419
21
$1.27M 0.19%
9,644
+255
22
$864K 0.13%
12,465
+1,820
23
$747K 0.11%
12,000
24
$729K 0.11%
9,209
+905
25
$727K 0.11%
+7,633
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