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
$709M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.43M
3
+$1.73M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.64M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$474K

Top Sells

1
+$4.3M
2
+$3.39M
3
+$3.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.09M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.62M

Sector Composition

1 Technology 0.54%
2 Materials 0.07%
3 Communication Services 0.06%
4 Energy 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 47.4%
2,322,139
-29,704
2
$104M 14.72%
1,415,066
+33,004
3
$68.9M 9.72%
1,046,792
+26,334
4
$67.3M 9.49%
1,255,133
+30,612
5
$43.4M 6.11%
389,906
-29,432
6
$42.3M 5.96%
486,298
-17,341
7
$7.64M 1.08%
673,614
+41,832
8
$4.83M 0.68%
186,360
-27,550
9
$4.41M 0.62%
74,065
-27,228
10
$4.1M 0.58%
89,361
-13,553
11
$3.8M 0.54%
+120,000
12
$3.36M 0.47%
129,138
-12,394
13
$3.17M 0.45%
98,149
-11,125
14
$2.66M 0.38%
142,835
-5,355
15
$2.05M 0.29%
117,084
-12,732
16
$1.61M 0.23%
29,006
-10,947
17
$1.55M 0.22%
56,482
-44,064
18
$847K 0.12%
12,000
19
$738K 0.1%
18,054
-53
20
$688K 0.1%
27,788
-31,525
21
$664K 0.09%
2,351
+480
22
$546K 0.08%
6,509
+429
23
$504K 0.07%
6,210
-2,999
24
$485K 0.07%
4,513
-49
25
$417K 0.06%
17,601
-1,165
1
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