PIA
Panoramic Investment Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+3.1%
1 Year Return
+15.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.1%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
126
New
8
Increased
63
Reduced
28
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.06M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.88M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.77M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.35M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$656K |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$501K |
| 3 |
Pfizer
PFE
|
$495K |
| 4 |
Dollar General
DG
|
$423K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$399K |
Sector Composition
| 1 | Communication Services | 5.61% |
| 2 | Technology | 4.05% |
| 3 | Financials | 3.78% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Real Estate | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.3M | 12.54% |
279,255
+25,660
| +10% | +$1.77M |
|
2
Vanguard Core Plus Bond ETF
VPLS
$646M
| $7.06M | 4.6% |
92,919
+12,042
| +15% | +$915K |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.08M | 3.31% |
195,043
+130,260
| +201% | +$3.4M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.84M | 3.15% |
27,174
+2,050
| +8% | +$365K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.78M | 3.11% |
25,095
-841
| -3% | -$160K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.42M | 2.88% |
161,629
+105,284
| +187% | +$2.88M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.06M | 2.65% |
145,801
+109,851
| +306% | +$3.06M |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.77M | 2.46% |
40,661
-2,495
| -6% | -$231K |
|
9
Vanguard Growth ETF
VUG
$185B
| $3.25M | 2.12% |
7,919
+811
| +11% | +$333K |
|
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $3.2M | 2.08% |
39,211
+961
| +3% | +$78.4K |
|
11
Apple
AAPL
$3.45T
| $3.07M | 2% |
12,242
+2,054
| +20% | +$514K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.93M | 1.91% |
5,442
-408
| -7% | -$220K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.9M | 1.89% |
50,473
+2,065
| +4% | +$119K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.84M | 1.85% |
5,556
+88
| +2% | +$45K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.82M | 1.84% |
22,086
+33
| +0.1% | +$4.21K |
|
16
iShares Bitcoin Trust
IBIT
$80.7B
| $2.77M | 1.8% |
52,213
+1,497
| +3% | +$79.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 1.66% |
5,625
+587
| +12% | +$266K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 1.63% |
4,254
+71
| +2% | +$41.8K |
|
19
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.38M | 1.55% |
79,154
+14,742
| +23% | +$443K |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.36M | 1.54% |
46,793
+2,865
| +7% | +$144K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 1.37% |
11,142
+472
| +4% | +$89.4K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $2.07M | 1.35% |
12,945
+1,939
| +18% | +$309K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.01M | 1.31% |
28,638
+3,226
| +13% | +$227K |
|
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.97M | 1.28% |
86,873
+59,678
| +219% | +$1.35M |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.92M | 1.25% |
21,968
-7,515
| -25% | -$656K |
|