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
$783M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.45M
3
+$3.12M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.53M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.46M

Top Sells

1
+$10.5M
2
+$4.7M
3
+$3.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$997K

Sector Composition

1 Industrials 0.11%
2 Financials 0.07%
3 Consumer Discretionary 0.04%
4 Energy 0.04%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 47.17%
1,622,604
-46,228
2
$119M 15.18%
1,160,614
-45,908
3
$65.6M 8.38%
886,484
-9,748
4
$63.9M 8.16%
1,025,868
-16,003
5
$44M 5.61%
405,567
-16,856
6
$24.2M 3.09%
220,938
+331
7
$10.7M 1.37%
+207,404
8
$10.1M 1.29%
189,246
-4,439
9
$8.13M 1.04%
214,216
-7,724
10
$8.06M 1.03%
453,087
-4,431
11
$6.39M 0.82%
229,988
-8,496
12
$5.8M 0.74%
95,197
+1,259
13
$5.67M 0.72%
239,506
-6,878
14
$5.48M 0.7%
216,890
+5,632
15
$5.46M 0.7%
104,157
+84,943
16
$5.22M 0.67%
65,666
+39,216
17
$3.36M 0.43%
57,819
-56,485
18
$2.54M 0.32%
83,782
+44,506
19
$2.3M 0.29%
125,087
-727
20
$1.53M 0.2%
+58,280
21
$1.5M 0.19%
81,688
+2,910
22
$1.46M 0.19%
+37,632
23
$1.25M 0.16%
+19,904
24
$972K 0.12%
2,153
25
$941K 0.12%
4,512
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