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
$616M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.99M
3
+$4.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.78M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.84M

Top Sells

1
+$3.7M
2
+$1.89M
3
+$1.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$795K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$711K

Sector Composition

1 Technology 0.43%
2 Consumer Staples 0.07%
3 Consumer Discretionary 0.06%
4 Healthcare 0.06%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 45.87%
2,191,471
+29,299
2
$87.5M 14.21%
1,751,186
+367,582
3
$58.8M 9.55%
1,358,546
+138,420
4
$58.8M 9.55%
1,065,891
+47,732
5
$36.1M 5.86%
319,323
-32,714
6
$34.4M 5.58%
492,349
+63,116
7
$5.3M 0.86%
98,100
+16,432
8
$4.68M 0.76%
117,529
+16,582
9
$4.38M 0.71%
161,566
-39,450
10
$3.85M 0.63%
63,672
-9,221
11
$3.23M 0.52%
320,928
+28,860
12
$2.96M 0.48%
79,863
+13,519
13
$2.84M 0.46%
+53,414
14
$2.82M 0.46%
136,352
+28,012
15
$2.63M 0.43%
+120,220
16
$2.56M 0.42%
104,949
+16,211
17
$2.48M 0.4%
53,437
+30,571
18
$2.12M 0.34%
23,308
+370
19
$1.95M 0.32%
22,785
+3,046
20
$1.9M 0.31%
114,861
-5,630
21
$1.67M 0.27%
55,376
-62,809
22
$1.12M 0.18%
39,048
-24,728
23
$1.05M 0.17%
9,090
-266
24
$1.04M 0.17%
80,948
+41,028
25
$994K 0.16%
16,018
+4,661
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