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
$763M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$384K
3
+$330K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$318K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$240K

Top Sells

1
+$17.7M
2
+$8.84M
3
+$6.74M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.83M
5
TENB icon
Tenable Holdings
TENB
+$4.54M

Sector Composition

1 Financials 0.14%
2 Consumer Staples 0.05%
3 Healthcare 0.05%
4 Materials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 47.57%
1,864,657
-91,106
2
$116M 15.15%
1,422,005
-108,681
3
$72.5M 9.51%
911,440
-34,344
4
$64.5M 8.45%
1,070,036
-21,660
5
$39.7M 5.2%
466,907
-6,679
6
$31.2M 4.09%
266,180
-17,595
7
$11.4M 1.5%
222,811
-3,420
8
$9.01M 1.18%
239,283
-7,671
9
$7.91M 1.04%
521,652
+25,332
10
$7.79M 1.02%
254,087
-554
11
$7.11M 0.93%
113,083
12
$6.62M 0.87%
102,726
-2,959
13
$6.62M 0.87%
297,368
-22,644
14
$5.34M 0.7%
190,784
+11,764
15
$2.53M 0.33%
130,066
-5,193
16
$1.32M 0.17%
73,178
+10,784
17
$1.13M 0.15%
12,000
18
$1.1M 0.14%
35,426
+342
19
$1.06M 0.14%
4,554
+3,288
20
$940K 0.12%
5,475
21
$886K 0.12%
2,371
-249
22
$659K 0.09%
12,612
-1,750
23
$625K 0.08%
7,084
-18,136
24
$577K 0.08%
6,219
25
$409K 0.05%
7,464
-1,909
1
2 3