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
-$5.42M
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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$243K 0.16%
4,618
+26
+0.6% +$1.37K
HIGH icon
102
Simplify Enhanced Income ETF
HIGH
$190M
$231K 0.16%
10,550
– –
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$230K 0.16%
1,435
+9
+0.6% +$1.44K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$227K 0.15%
2,172
+148
+7% +$15.5K
HD icon
105
Home Depot
HD
$406B
$220K 0.15%
600
+2
+0.3% +$733
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.1B
$219K 0.15%
2,424
-100
-4% -$9.06K
MPLX icon
107
MPLX
MPLX
$51.9B
$217K 0.15%
4,057
-130
-3% -$6.96K
V icon
108
Visa
V
$681B
$217K 0.15%
619
-50
-7% -$17.5K
CMCSA icon
109
Comcast
CMCSA
$125B
$217K 0.15%
5,868
– –
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$213K 0.14%
653
+86
+15% +$28K
XEL icon
111
Xcel Energy
XEL
$42.8B
$210K 0.14%
2,971
– –
SPYD icon
112
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$201K 0.14%
+4,543
New +$201K
BBDC icon
113
Barings BDC
BBDC
$987M
$182K 0.12%
19,027
– –
ABR icon
114
Arbor Realty Trust
ABR
$2.28B
$138K 0.09%
11,706
– –
SOFI icon
115
SoFi Technologies
SOFI
$29.3B
$124K 0.08%
10,650
– –
DVA icon
116
DaVita
DVA
$9.72B
– –
-1,473
Closed -$220K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-7,834
Closed -$209K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$13.9B
– –
-23,984
Closed -$620K
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-410
Closed -$240K
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-2,221
Closed -$221K
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5