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
$824M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$526K
3
+$461K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$443K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$375K

Top Sells

1
+$3.61M
2
+$181K
3
+$42.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.9K

Sector Composition

1 Financials 0.14%
2 Energy 0.07%
3 Consumer Staples 0.05%
4 Materials 0.05%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 46.82%
1,866,886
+2,229
2
$140M 16.94%
1,386,130
-35,875
3
$74.7M 9.06%
914,202
+2,762
4
$67.8M 8.23%
1,075,993
+5,957
5
$43.3M 5.26%
471,729
+4,822
6
$31M 3.76%
266,769
+589
7
$12M 1.46%
222,503
-308
8
$9.74M 1.18%
247,200
+7,917
9
$8.23M 1%
510,444
-11,208
10
$8.14M 0.99%
256,164
+2,077
11
$7.39M 0.9%
296,608
-760
12
$7.07M 0.86%
113,867
+784
13
$6.83M 0.83%
102,517
-209
14
$5.25M 0.64%
194,674
+3,890
15
$2.52M 0.31%
130,066
16
$1.48M 0.18%
78,912
+5,734
17
$1.2M 0.15%
12,000
18
$1.16M 0.14%
4,524
-30
19
$1.04M 0.13%
34,034
-1,392
20
$985K 0.12%
5,475
21
$940K 0.11%
2,371
22
$691K 0.08%
12,612
23
$595K 0.07%
7,022
-62
24
$577K 0.07%
+23,727
25
$552K 0.07%
6,219
1
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