PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.5M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.19M
3
+$4.39M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.59M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.21M

Top Sells

1
+$6.18M
2
+$5.13M
3
+$4.4M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.55M

Sector Composition

1 Consumer Staples 0.08%
2 Industrials 0.05%
3 Healthcare 0.02%
4 Materials 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$105K 0.17%
1,938
-680
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$101B
$101K 0.17%
1,355
+48
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$98K 0.16%
390
-4,816
VT icon
29
Vanguard Total World Stock ETF
VT
$67.5B
$89K 0.15%
1,263
TBT icon
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$69K 0.11%
+1,936
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$61K 0.1%
187
-97
COST icon
32
Costco
COST
$450B
$49K 0.08%
+300
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$115B
$48K 0.08%
+1,345
VB icon
34
Vanguard Small-Cap ETF
VB
$76.5B
$42K 0.07%
295
-176
VUG icon
35
Vanguard Growth ETF
VUG
$34.9B
$24K 0.04%
180
-1,521
SBI
36
Western Asset Intermediate Muni Fund
SBI
$109M
$18K 0.03%
1,812
DAL icon
37
Delta Air Lines
DAL
$44.9B
$13K 0.02%
269
BMY icon
38
Bristol-Myers Squibb
BMY
$121B
$13K 0.02%
200
AAWW
39
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K 0.02%
200
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.6B
$11K 0.02%
181
-148
SIMO icon
41
Silicon Motion
SIMO
$4.83B
$10K 0.02%
200
NEM icon
42
Newmont
NEM
$120B
$8K 0.01%
200
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$77.8B
$7K 0.01%
133
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.3B
$7K 0.01%
87
-2,797
ORAN
45
DELISTED
Orange
ORAN
$7K 0.01%
400
DK icon
46
Delek US
DK
$2.38B
$5K 0.01%
200
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$9.26B
$5K 0.01%
95
MYD
48
DELISTED
BlackRock MuniYield Fund
MYD
$5K 0.01%
315
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$8.01B
$5K 0.01%
400
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$4K 0.01%
42
-2,622
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