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
$715M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$814K
3
+$674K
4
KO icon
Coca-Cola
KO
+$385K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$334K

Top Sells

1
+$5.01M
2
+$3.8M
3
+$2.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$757K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$743K

Sector Composition

1 Consumer Staples 0.05%
2 Energy 0.05%
3 Healthcare 0.04%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 48.03%
2,288,762
-33,377
2
$104M 14.6%
1,405,062
-10,004
3
$69.2M 9.68%
1,047,906
+1,114
4
$68.2M 9.53%
1,241,698
-13,435
5
$43.6M 6.09%
385,103
-4,803
6
$40.4M 5.65%
462,015
-24,283
7
$7.16M 1%
609,228
-64,386
8
$5.27M 0.74%
198,970
+12,610
9
$4.49M 0.63%
74,065
10
$4.09M 0.57%
87,810
-1,551
11
$3.88M 0.54%
118,807
+20,658
12
$3.36M 0.47%
127,990
-1,148
13
$2.91M 0.41%
162,652
+45,568
14
$2.77M 0.39%
146,454
+3,619
15
$1.77M 0.25%
31,850
+2,844
16
$1.77M 0.25%
65,505
+37,717
17
$1.76M 0.25%
62,430
+5,948
18
$877K 0.12%
12,000
19
$753K 0.11%
18,054
20
$686K 0.1%
2,341
-10
21
$563K 0.08%
6,509
22
$521K 0.07%
6,271
+61
23
$443K 0.06%
27,634
+8,110
24
$385K 0.05%
+7,564
25
$375K 0.05%
4,888
+66
1
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