PS
Portfolio Solutions Portfolio holdings
AUM
$792M
This Quarter Return
-5.37%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(-5.2%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
50
New
7
Increased
17
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.45M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.99M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.12M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.75M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.7M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$3.29M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.83M |
| 5 |
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% |
