PIA

Panoramic Investment Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.55M
3
+$839K
4
VUG icon
Vanguard Growth ETF
VUG
+$648K
5
COST icon
Costco
COST
+$544K

Top Sells

1
+$2.07M
2
+$694K
3
+$502K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$465K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$375K

Sector Composition

1 Communication Services 4.85%
2 Technology 4.67%
3 Financials 3.92%
4 Consumer Discretionary 1.27%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$23.2M 14.22%
318,691
+36,137
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.7M 3.5%
205,930
+10,311
VPLS icon
3
Vanguard Core Plus Bond ETF
VPLS
$743M
$5.66M 3.47%
72,716
-26,603
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$52B
$4.68M 2.87%
160,181
+10,766
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$4.67M 2.87%
25,554
-781
VUG icon
6
Vanguard Growth ETF
VUG
$196B
$4.18M 2.57%
9,530
+1,477
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.05T
$4.07M 2.5%
22,942
-474
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$4.01M 2.46%
79,084
+30,624
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$3.72M 2.28%
39,569
-303
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70.6B
$3.56M 2.19%
134,299
-18,954
IBIT icon
11
iShares Bitcoin Trust
IBIT
$82.5B
$3.24M 1.99%
52,873
-357
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$3.16M 1.94%
33,650
-3,125
QQQ icon
13
Invesco QQQ Trust
QQQ
$385B
$3.05M 1.87%
5,523
-17
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$65.1B
$2.99M 1.84%
22,448
+67
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.97M 1.83%
6,120
-168
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$2.87M 1.76%
50,494
+813
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$2.75M 1.69%
88,653
+1,271
VOO icon
18
Vanguard S&P 500 ETF
VOO
$761B
$2.7M 1.66%
4,753
-317
IVV icon
19
iShares Core S&P 500 ETF
IVV
$663B
$2.69M 1.65%
4,334
+40
IYW icon
20
iShares US Technology ETF
IYW
$22.2B
$2.67M 1.64%
15,404
+1,570
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.61M 1.6%
31,287
+1,780
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$37.3B
$2.08M 1.28%
87,307
+802
AAPL icon
23
Apple
AAPL
$3.84T
$2.08M 1.28%
10,140
-1,249
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.02M 1.24%
22,915
-332
VGT icon
25
Vanguard Information Technology ETF
VGT
$109B
$2.01M 1.24%
3,033
-41
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