PS
Portfolio Strategies Portfolio holdings
AUM
$768M
This Quarter Return
+9.91%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+144%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
55.79%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
148
New
109
Increased
22
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$182M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$85.6M |
| 4 |
JPMorgan Chase
JPM
|
$76.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$44.5M |
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$30.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.56M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.59M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$845K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$417K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Technology | 1.68% |
| 3 | Industrials | 0.65% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Communication Services | 0.35% |
