PIA

Panoramic Investment Advisors Portfolio holdings

AUM $163M
This Quarter Return
+9.5%
1 Year Return
+15.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$2.78M
Cap. Flow %
-2.4%
Top 10 Hldgs %
40.4%
Holding
108
New
9
Increased
33
Reduced
47
Closed
5

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$925K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$756K
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$412K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$351K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$333K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$620K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$402K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$394K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$382K

Sector Composition

1 Communication Services 6.84%
2 Financials 3.9%
3 Healthcare 3.04%
4 Technology 2.95%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$35.7B
$1.39M 1.21%
25,055
-875
-3% -$48.7K
LGH icon
27
HCM Defender 500 Index ETF
LGH
$512M
$1.39M 1.2%
33,763
-517
-2% -$21.3K
MSFT icon
28
Microsoft
MSFT
$3.74T
$1.38M 1.19%
3,662
+297
+9% +$112K
VGT icon
29
Vanguard Information Technology ETF
VGT
$97.8B
$1.31M 1.13%
2,707
-104
-4% -$50.3K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12B
$1.29M 1.12%
17,176
-26
-0.2% -$1.96K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.19M 1.03%
25,105
+581
+2% +$27.4K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$1.08M 0.93%
18,624
-1,527
-8% -$88.5K
IHI icon
33
iShares US Medical Devices ETF
IHI
$4.31B
$1.07M 0.92%
19,802
-2,429
-11% -$131K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.05M 0.91%
14,987
+5,000
+50% +$351K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$967K 0.84%
3,488
-97
-3% -$26.9K
SCHW icon
36
Charles Schwab
SCHW
$173B
$958K 0.83%
13,918
+3
+0% +$206
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$913K 0.79%
2,580
+50
+2% +$17.7K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$887K 0.77%
17,166
– –
AMZN icon
39
Amazon
AMZN
$2.39T
$869K 0.75%
5,722
+238
+4% +$36.2K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$837K 0.72%
15,107
-7,251
-32% -$402K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.8B
$804K 0.7%
15,408
+29
+0.2% +$1.51K
ISCV icon
42
iShares Morningstar Small-Cap Value ETF
ISCV
$519M
$801K 0.69%
13,523
-781
-5% -$46.2K
IBDY icon
43
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
$756K 0.65%
+29,240
New +$756K
MFIC icon
44
MidCap Financial Investment
MFIC
$1.22B
$734K 0.63%
53,630
– –
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$8.47B
$703K 0.61%
8,783
-2,711
-24% -$217K
DTD icon
46
WisdomTree US Total Dividend Fund
DTD
$1.43B
$680K 0.59%
10,397
+52
+0.5% +$3.4K
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
$675K 0.58%
4,950
– –
TOL icon
48
Toll Brothers
TOL
$13.4B
$637K 0.55%
6,200
+100
+2% +$10.3K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
$627K 0.54%
12,550
+250
+2% +$12.5K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$603K 0.52%
9,075
-50
-0.5% -$3.33K
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