PIA

Panoramic Investment Advisors Portfolio holdings

AUM $148M

This Quarter Return

-2.72%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$148M

AUM Growth

-$5.42M (-4%)

Cap. Flow

-$163K

Cap. Flow % of AUM

-0.11%

Top 10 Holdings %Top 10 Hldgs %

38.65%

Holding

120

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Core Plus Bond ETF VPLS	$496K
2	Broadcom AVGO	$368K
3	Berkshire Hathaway Class B BRK.B	$353K
4	NVIDIA NVDA	$275K
5	Dimensional US Large Cap Value ETF DFLV	$252K

Top Sells

1	Schwab US TIPS ETF SCHP	$620K
2	VanEck Morningstar Wide Moat ETF MOAT	$342K
3	Alphabet (Google) Class C GOOG	$262K
4	Tesla TSLA	$250K
5	SPDR S&P 500 ETF Trust SPY	$240K

Sector Composition

1	Communication Services	4.76%
2	Financials	4.41%
3	Technology	4.02%
4	Real Estate	1.48%
5	Healthcare	1.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	MAXJ 26 iShares Large Cap Max Buffer Jun ETF MAXJ $152M	$1.77M	1.2%	68,650	–	–
27	27 Abbott ABT $219B	$1.74M	1.17%	13,083 -306	-2%	-$40.6K
28	28 Alphabet (Google) Class A GOOGL $2.31T	$1.7M	1.15%	10,997 -145	-1%	-$22.4K
29	29 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$1.67M	1.13%	20,941 +347	+2%	+$27.7K
30	30 Vanguard Information Technology ETF VGT $97.3B	$1.67M	1.13%	3,074 +52	+2%	+$28.2K
31	31 HCM Defender 100 Index ETF QQH $608M	$1.59M	1.07%	27,190	–	–
32	32 Microsoft MSFT $3.76T	$1.54M	1.04%	4,099 +260	+7%	+$97.6K
33	33 Schwab US Mid-Cap ETF SCHM $12B	$1.49M	1.01%	56,996 +50	+0.1%	+$1.31K
34	34 HCM Defender 500 Index ETF LGH $506M	$1.47M	0.99%	30,474	–	–
35	35 Meta Platforms (Facebook) META $1.79T	$1.47M	0.99%	2,552 -21	-0.8%	-$12.1K
36	36 Schwab U.S Small- Cap ETF SCHA $18.1B	$1.38M	0.93%	58,990 +1,294	+2%	+$30.3K
37	37 Amazon AMZN $2.42T	$1.3M	0.88%	6,819 -16	-0.2%	-$3.04K
38	38 NVIDIA NVDA $4.16T	$1.24M	0.84%	11,466 +2,536	+28%	+$275K
39	39 PepsiCo PEP $199B	$1.09M	0.74%	7,287 +9	+0.1%	+$1.35K
40	40 iShares International Select Dividend ETF IDV $5.57B	$1.07M	0.72%	34,353 +2,427	+8%	+$75.3K
41	41 Charles Schwab SCHW $173B	$981K	0.66%	12,533 -100	-0.8%	-$7.83K
42	42 Vanguard Total International Stock ETF VXUS $98.8B	$971K	0.66%	15,629 -362	-2%	-$22.5K
43	43 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$964K	0.65%	16,466 -100	-0.6%	-$5.85K
44	44 Invesco CEF Income Composite ETF PCEF $817M	$960K	0.65%	50,912 +4,658	+10%	+$87.8K
45	45 WisdomTree US Total Dividend Fund DTD $1.41B	$876K	0.59%	11,383 +107	+1%	+$8.23K
46	46 iShares Morningstar Small-Cap Value ETF ISCV $505M	$816K	0.55%	13,754 +52	+0.4%	+$3.08K
47	47 Eaton Vance Short Duration Municipal Income ETF EVSM $362M	$742K	0.5%	14,888 +1,038	+7%	+$51.7K
48	48 iShares S&P Mid-Cap 400 Value ETF IJJ $7.97B	$711K	0.48%	5,935	–	–
49	49 Welltower WELL $106B	$697K	0.47%	4,552 -100	-2%	-$15.3K
50	50 iShares Core S&P Mid-Cap ETF IJH $98.6B	$695K	0.47%	11,905 -199	-2%	-$11.6K