PIA

Panoramic Investment Advisors Portfolio holdings

AUM $163M
This Quarter Return
-2.72%
1 Year Return
+15.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$163K
Cap. Flow %
-0.11%
Top 10 Hldgs %
38.65%
Holding
120
New
2
Increased
47
Reduced
37
Closed
5

Top Buys

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

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$620K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$342K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$262K
4
TSLA icon
Tesla
TSLA
$250K
5
SPY icon
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
MAXJ
26
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
$1.77M 1.2%
68,650
– –
ABT icon
27
Abbott
ABT
$230B
$1.74M 1.17%
13,083
-306
-2% -$40.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$1.7M 1.15%
10,997
-145
-1% -$22.4K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.67M 1.13%
20,941
+347
+2% +$27.7K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.1B
$1.67M 1.13%
3,074
+52
+2% +$28.2K
QQH icon
31
HCM Defender 100 Index ETF
QQH
$617M
$1.59M 1.07%
27,190
– –
MSFT icon
32
Microsoft
MSFT
$3.76T
$1.54M 1.04%
4,099
+260
+7% +$97.6K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12B
$1.49M 1.01%
56,996
+50
+0.1% +$1.31K
LGH icon
34
HCM Defender 500 Index ETF
LGH
$519M
$1.47M 0.99%
30,474
– –
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$1.47M 0.99%
2,552
-21
-0.8% -$12.1K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.38M 0.93%
58,990
+1,294
+2% +$30.3K
AMZN icon
37
Amazon
AMZN
$2.41T
$1.3M 0.88%
6,819
-16
-0.2% -$3.04K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$1.24M 0.84%
11,466
+2,536
+28% +$275K
PEP icon
39
PepsiCo
PEP
$203B
$1.09M 0.74%
7,287
+9
+0.1% +$1.35K
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.7B
$1.07M 0.72%
34,353
+2,427
+8% +$75.3K
SCHW icon
41
Charles Schwab
SCHW
$175B
$981K 0.66%
12,533
-100
-0.8% -$7.83K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
$971K 0.66%
15,629
-362
-2% -$22.5K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$964K 0.65%
16,466
-100
-0.6% -$5.85K
PCEF icon
44
Invesco CEF Income Composite ETF
PCEF
$839M
$960K 0.65%
50,912
+4,658
+10% +$87.8K
DTD icon
45
WisdomTree US Total Dividend Fund
DTD
$1.43B
$876K 0.59%
11,383
+107
+0.9% +$8.23K
ISCV icon
46
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$816K 0.55%
13,754
+52
+0.4% +$3.08K
EVSM icon
47
Eaton Vance Short Duration Municipal Income ETF
EVSM
$429M
$742K 0.5%
14,888
+1,038
+7% +$51.7K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$711K 0.48%
5,935
– –
WELL icon
49
Welltower
WELL
$112B
$697K 0.47%
4,552
-100
-2% -$15.3K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$695K 0.47%
11,905
-199
-2% -$11.6K
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