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PIA

Panoramic Investment Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$902K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$522K
3
+$504K
4
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$496K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$487K

Top Sells

1
+$516K
2
+$377K
3
+$316K
4
SILA
Sila Realty Trust
SILA
+$239K
5
TGT icon
Target
TGT
+$234K

Sector Composition

1 Communication Services 4.99%
2 Technology 4.3%
3 Financials 3.34%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$25.2M 13.61%
328,771
+6,520
VPLS icon
2
Vanguard Core Plus Bond ETF
VPLS
$1.56B
$6.86M 3.71%
88,456
+2,776
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.84M 3.7%
224,419
+4,358
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$6.5M 3.52%
89,328
+6,480
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$5.19M 2.81%
178,311
+401
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$5.01M 2.71%
98,994
+3,274
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.42T
$4.89M 2.64%
17,049
-1,007
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$95.3B
$4.06M 2.2%
132,472
-2,813
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.23B
$3.98M 2.15%
111,469
+6,943
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$78.6B
$3.47M 1.88%
23,421
+263
QQQ icon
11
Invesco QQQ Trust
QQQ
$470B
$3.23M 1.74%
5,590
+23
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.22M 1.74%
52,640
+9,079
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$3.17M 1.71%
55,864
+3,011
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.06M 1.66%
31,675
+123
IVV icon
15
iShares Core S&P 500 ETF
IVV
$833B
$2.96M 1.6%
4,534
+57
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.85M 1.54%
5,942
-241
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.44T
$2.78M 1.5%
9,674
+31
VOO icon
18
Vanguard S&P 500 ETF
VOO
$970B
$2.63M 1.42%
4,403
+128
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.61M 1.41%
30,072
+466
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.54M 1.37%
81,889
+5,606
NVDA icon
21
NVIDIA
NVDA
$5.04T
$2.52M 1.36%
14,468
-705
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.48M 1.34%
85,227
+6,087
AAPL icon
23
Apple
AAPL
$4.27T
$2.43M 1.31%
9,560
+756
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$2.41M 1.3%
40,842
+559
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
$2.29M 1.24%
69,350
+4,598
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