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
$720M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$414K
3
+$397K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$342K
5
BND icon
Vanguard Total Bond Market
BND
+$305K

Top Sells

1
+$16.3M
2
+$2.81M
3
+$2.36M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.81M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$655K

Sector Composition

1 Technology 0.72%
2 Consumer Discretionary 0.11%
3 Consumer Staples 0.06%
4 Healthcare 0.05%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 46.28%
1,955,763
-95,526
2
$93.7M 13.02%
1,530,686
-45,896
3
$64.4M 8.94%
945,784
-26,606
4
$57.2M 7.95%
1,091,696
-44,924
5
$37.4M 5.2%
473,586
+5,025
6
$32.9M 4.57%
283,775
-5,651
7
$10.1M 1.41%
226,231
-11,065
8
$8.03M 1.12%
246,954
-6,895
9
$7.05M 0.98%
113,083
+526
10
$6.81M 0.95%
254,641
-12,552
11
$6.74M 0.94%
105,716
-3,080
12
$6.59M 0.92%
496,320
+20,040
13
$5.95M 0.83%
105,685
-3,125
14
$5.47M 0.76%
320,012
-14,920
15
$5.02M 0.7%
179,020
+14,774
16
$4.83M 0.67%
115,861
-7,469
17
$4.54M 0.63%
120,220
18
$2.52M 0.35%
20,989
19
$2.51M 0.35%
135,259
-2,390
20
$2.41M 0.33%
66,910
+8,395
21
$2.23M 0.31%
25,220
+3,456
22
$1.92M 0.27%
23,169
+3,338
23
$1.87M 0.26%
32,347
-823
24
$1.59M 0.22%
10,344
+401
25
$1.31M 0.18%
19,199
1
2 3