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
$748M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.36M
3
+$2.56M
4
IAU icon
iShares Gold Trust
IAU
+$1.52M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.33M

Top Sells

1
+$11.5M
2
+$1.96M
3
+$1.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$490K

Sector Composition

1 Consumer Staples 0.07%
2 Energy 0.06%
3 Healthcare 0.06%
4 Consumer Discretionary 0.05%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 47.3%
2,162,172
-70,538
2
$111M 14.87%
1,383,604
-24,440
3
$71.5M 9.56%
1,220,126
-8,366
4
$70.8M 9.47%
1,018,159
-20,415
5
$40.1M 5.36%
352,037
-2,184
6
$39.8M 5.32%
429,233
-14,558
7
$5.43M 0.73%
+100,947
8
$5.37M 0.72%
201,016
+4,250
9
$5.36M 0.72%
+81,668
10
$4.46M 0.6%
72,893
-1,172
11
$3.74M 0.5%
292,068
+17,478
12
$3.43M 0.46%
118,185
+52,280
13
$3.31M 0.44%
66,344
-1,707
14
$3.08M 0.41%
88,738
+114
15
$2.96M 0.4%
108,340
+479
16
$2.56M 0.34%
+22,938
17
$2.32M 0.31%
120,491
-3,023
18
$1.81M 0.24%
63,776
+4,086
19
$1.66M 0.22%
19,739
+12,581
20
$1.55M 0.21%
9,356
+8,033
21
$1.34M 0.18%
22,866
-274
22
$967K 0.13%
3,005
+171
23
$958K 0.13%
12,000
24
$875K 0.12%
+7,340
25
$847K 0.11%
+11,357
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