PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
This Quarter Return
+1.24%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
Cap. Flow
-$9.93M
Cap. Flow %
-16.42%
Top 10 Hldgs %
76.83%
Holding
81
New
10
Increased
8
Reduced
19
Closed
20

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.65M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.2M
3
SH icon
ProShares Short S&P500
SH
$4.3M
4
SDS icon
ProShares UltraShort S&P500
SDS
$3.43M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.23M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.18M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.13M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$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
$3.56M

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 Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$105K 0.17%
1,938
-680
-26% -$36.8K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$101K 0.17%
1,355
+48
+4% +$3.58K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$98K 0.16%
390
-4,816
-93% -$1.21M
VT icon
29
Vanguard Total World Stock ETF
VT
$51.4B
$89K 0.15%
1,263
– –
TBT icon
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$69K 0.11%
+1,936
New +$69K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$61K 0.1%
187
-97
-34% -$31.6K
COST icon
32
Costco
COST
$421B
$49K 0.08%
+300
New +$49K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$48K 0.08%
+269
New +$48K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$42K 0.07%
295
-176
-37% -$25.1K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$24K 0.04%
180
-1,521
-89% -$203K
SBI
36
Western Asset Intermediate Muni Fund
SBI
$108M
$18K 0.03%
1,812
– –
AAWW
37
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K 0.02%
200
– –
DAL icon
38
Delta Air Lines
DAL
$40B
$13K 0.02%
269
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$96.7B
$13K 0.02%
200
– –
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$26.6B
$11K 0.02%
181
-148
-45% -$8.99K
SIMO icon
41
Silicon Motion
SIMO
$2.7B
$10K 0.02%
200
– –
NEM icon
42
Newmont
NEM
$82.8B
$8K 0.01%
200
– –
ORAN
43
DELISTED
Orange
ORAN
$7K 0.01%
400
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7K 0.01%
87
-2,797
-97% -$225K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68B
$7K 0.01%
133
– –
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$5K 0.01%
40
– –
MYD icon
47
BlackRock MuniYield Fund
MYD
$461M
$5K 0.01%
315
– –
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5K 0.01%
95
– –
DK icon
49
Delek US
DK
$1.92B
$5K 0.01%
200
– –
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$4K 0.01%
69
– –
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