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
$696M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$257K
3
+$224K
4
IBM icon
IBM
IBM
+$203K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$146K

Top Sells

1
+$8.46M
2
+$3.96M
3
+$3.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.08M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M

Sector Composition

1 Energy 0.06%
2 Consumer Staples 0.06%
3 Healthcare 0.06%
4 Materials 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 48.41%
2,232,710
-56,052
2
$106M 15.18%
1,408,044
+2,982
3
$68.6M 9.85%
1,038,574
-9,332
4
$65.9M 9.46%
1,228,492
-13,206
5
$41.4M 5.94%
443,791
-18,224
6
$40.4M 5.8%
354,221
-30,882
7
$5.3M 0.76%
196,766
-2,204
8
$4.54M 0.65%
74,065
9
$3.25M 0.47%
274,590
-334,638
10
$3.11M 0.45%
68,051
-19,759
11
$2.82M 0.4%
88,624
-30,183
12
$2.71M 0.39%
107,861
-20,129
13
$2.35M 0.34%
123,514
-22,940
14
$1.86M 0.27%
65,905
+400
15
$1.69M 0.24%
59,690
-2,740
16
$1.3M 0.19%
23,140
-8,710
17
$885K 0.13%
12,000
18
$841K 0.12%
2,834
+493
19
$753K 0.11%
43,184
-119,468
20
$742K 0.11%
18,054
21
$604K 0.09%
7,158
+887
22
$573K 0.08%
6,509
23
$475K 0.07%
29,792
+2,158
24
$447K 0.06%
6,324
+1,436
25
$406K 0.06%
7,464
-100
1
2