PPA

Pacific Point Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.44M
3
+$1.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.2M
5
MU icon
Micron Technology
MU
+$1.18M

Top Sells

1
+$1.73M
2
+$1.28M
3
+$1.24M
4
APP icon
Applovin
APP
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M

Sector Composition

1 Technology 20.07%
2 Consumer Staples 9.14%
3 Consumer Discretionary 8.15%
4 Industrials 7.46%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$312B
$378K 0.2%
1,149
+105
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$375K 0.2%
3,000
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.4B
$356K 0.19%
4,537
VBIL
104
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$355K 0.19%
+4,695
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.03T
$346K 0.18%
722
+12
RMD icon
106
ResMed
RMD
$27B
$343K 0.18%
1,526
+11
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$337K 0.18%
4,250
SCHF icon
108
Schwab International Equity ETF
SCHF
$66.3B
$321K 0.17%
12,952
-351
MCD icon
109
McDonald's
MCD
$194B
$299K 0.16%
961
-23
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$151B
$297K 0.16%
+3,850
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$284K 0.15%
1,478
+173
IBM icon
112
IBM
IBM
$287B
$279K 0.15%
1,150
+10
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21B
$277K 0.15%
1,896
TEL icon
114
TE Connectivity
TEL
$63.7B
$272K 0.14%
1,300
-198
BX icon
115
Blackstone
BX
$135B
$269K 0.14%
2,335
+10
DC icon
116
Dakota Gold
DC
$739M
$268K 0.14%
53,046
-200
MGC icon
117
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$254K 0.13%
1,074
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$94.4B
$238K 0.13%
+7,770
MMIT icon
119
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$232K 0.12%
9,616
-4,083
ABBV icon
120
AbbVie
ABBV
$384B
$230K 0.12%
1,055
+15
UNFI icon
121
United Natural Foods
UNFI
$3.16B
$225K 0.12%
+5,000
BKNG icon
122
Booking.com
BKNG
$128B
$223K 0.12%
1,325
-25
V icon
123
Visa
V
$594B
$221K 0.12%
731
+14
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$212K 0.11%
6,441
-423
ACI icon
125
Albertsons Companies
ACI
$7.77B
$209K 0.11%
12,258
2 3 4
5
6