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
$700M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.4M
3
+$4.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.19M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.04M

Top Sells

1
+$21.9M
2
+$11.2M
3
+$10.5M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.45M

Sector Composition

1 Technology 0.54%
2 Consumer Discretionary 0.07%
3 Consumer Staples 0.06%
4 Healthcare 0.06%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 45.86%
2,051,289
-140,182
2
$94.9M 13.55%
1,576,582
-174,604
3
$61.9M 8.84%
972,390
-93,501
4
$57.2M 8.17%
1,136,620
-221,926
5
$36.8M 5.26%
468,561
-23,788
6
$33.4M 4.77%
289,426
-29,897
7
$10.1M 1.45%
237,296
+157,433
8
$7.51M 1.07%
253,849
+148,900
9
$7M 1%
112,557
+48,885
10
$6.6M 0.94%
108,796
+10,696
11
$6.51M 0.93%
267,193
+130,841
12
$5.83M 0.83%
476,280
+155,352
13
$5.73M 0.82%
108,810
+55,373
14
$5.47M 0.78%
334,932
+253,984
15
$5.1M 0.73%
123,330
+5,801
16
$4.62M 0.66%
164,246
+2,680
17
$3.58M 0.51%
120,220
18
$2.49M 0.36%
137,649
+22,788
19
$2.3M 0.33%
20,989
-2,319
20
$1.99M 0.28%
58,515
+3,139
21
$1.92M 0.27%
21,764
-1,021
22
$1.89M 0.27%
33,170
-20,244
23
$1.65M 0.24%
19,831
+13,417
24
$1.45M 0.21%
9,943
+853
25
$1.27M 0.18%
19,199
+3,181
1
2 3