PIA

Panoramic Investment Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.24M
3
+$1.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$999K
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$686K

Top Sells

1
+$905K
2
+$759K
3
+$560K
4
MSTR icon
Strategy Inc
MSTR
+$365K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K

Sector Composition

1 Communication Services 5.67%
2 Technology 4.44%
3 Financials 3.48%
4 Consumer Discretionary 1.14%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$25.9M 14.05%
322,251
-4,062
VUG icon
2
Vanguard Growth ETF
VUG
$198B
$6.74M 3.66%
13,808
+2,052
VPLS icon
3
Vanguard Core Plus Bond ETF
VPLS
$1.32B
$6.69M 3.64%
85,680
+7,965
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$6.52M 3.54%
220,061
+4,037
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$5.8M 3.15%
177,910
+7,859
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.7T
$5.67M 3.08%
18,056
-546
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$4.84M 2.63%
95,720
+12,508
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$84B
$3.71M 2.02%
135,285
-3,287
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$3.58M 1.94%
104,526
-2,139
QQQ icon
10
Invesco QQQ Trust
QQQ
$393B
$3.42M 1.86%
5,567
+62
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$73.5B
$3.32M 1.81%
23,158
+392
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.27M 1.78%
31,552
-1,148
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.11M 1.69%
6,183
-78
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$3.07M 1.67%
40,283
+50
IVV icon
15
iShares Core S&P 500 ETF
IVV
$738B
$3.07M 1.67%
4,477
+93
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$3.03M 1.64%
52,853
-458
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.71T
$3.02M 1.64%
9,643
-165
NVDA icon
18
NVIDIA
NVDA
$4.44T
$2.83M 1.54%
15,173
+439
IBIT icon
19
iShares Bitcoin Trust
IBIT
$53.6B
$2.69M 1.46%
54,173
+109
VOO icon
20
Vanguard S&P 500 ETF
VOO
$862B
$2.68M 1.46%
4,275
-521
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$2.58M 1.4%
29,606
-377
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$2.55M 1.38%
12,822
-998
AAPL icon
23
Apple
AAPL
$3.82T
$2.39M 1.3%
8,804
-623
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$38.2B
$2.37M 1.29%
90,180
+1,444
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$13.2B
$2.29M 1.25%
76,283
-5,120
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