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
$826M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$602K
3
+$430K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$268K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$268K

Top Sells

1
+$18.8M
2
+$6.9M
3
+$2.19M
4
AAPL icon
Apple
AAPL
+$414K
5
AMZN icon
Amazon
AMZN
+$260K

Sector Composition

1 Financials 0.11%
2 Industrials 0.09%
3 Consumer Discretionary 0.04%
4 Energy 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$403M 48.78%
1,668,832
-77,966
2
$126M 15.26%
1,206,522
-66,003
3
$71.1M 8.61%
1,041,871
+2,344
4
$69.9M 8.46%
896,232
+7,711
5
$49M 5.93%
422,423
-18,900
6
$25.7M 3.11%
220,607
-1,080
7
$11.3M 1.36%
193,685
-998
8
$9.08M 1.1%
221,940
-734
9
$8.62M 1.04%
457,518
-4,548
10
$7.13M 0.86%
114,304
+1,626
11
$7.06M 0.86%
238,484
+497
12
$6.31M 0.76%
246,384
-4,772
13
$6M 0.73%
93,938
+2,411
14
$5.69M 0.69%
211,258
+9,934
15
$2.44M 0.3%
125,814
-5,499
16
$2.24M 0.27%
26,450
+9,720
17
$1.53M 0.19%
78,778
+3,802
18
$1.24M 0.15%
39,276
-1,452
19
$1.06M 0.13%
19,214
+7,800
20
$1.02M 0.12%
2,153
-99
21
$989K 0.12%
4,512
-963
22
$943K 0.11%
8,000
23
$899K 0.11%
3,007
-217
24
$756K 0.09%
9,142
25
$753K 0.09%
12,610
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