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
$806M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$299K
3
+$295K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$221K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$136K

Top Sells

1
+$12.8M
2
+$4.67M
3
+$4.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$871K

Sector Composition

1 Financials 0.11%
2 Industrials 0.09%
3 Consumer Discretionary 0.07%
4 Technology 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 48.13%
1,746,798
-57,684
2
$128M 15.9%
1,272,525
-46,366
3
$72M 8.93%
888,521
-10,195
4
$68.2M 8.46%
1,039,527
-11,982
5
$44.9M 5.57%
441,323
-12,853
6
$25.8M 3.2%
221,687
-36,653
7
$10.9M 1.35%
194,683
-15,537
8
$9.24M 1.15%
222,674
-12,302
9
$8M 0.99%
462,066
-17,520
10
$7.25M 0.9%
237,987
-8,121
11
$6.99M 0.87%
112,678
-1,157
12
$6.29M 0.78%
251,156
-29,504
13
$6.13M 0.76%
91,527
-5,360
14
$5.46M 0.68%
201,324
+5,006
15
$2.56M 0.32%
131,313
+2
16
$1.45M 0.18%
74,976
-5,532
17
$1.43M 0.18%
16,730
+3,446
18
$1.27M 0.16%
40,728
+108
19
$1.08M 0.13%
5,475
20
$966K 0.12%
2,252
21
$880K 0.11%
3,224
22
$863K 0.11%
8,000
23
$776K 0.1%
9,142
24
$731K 0.09%
8,505
25
$720K 0.09%
12,610
1
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