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
(-3.5%)
Cap. Flow
-$163K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
120
New
2
Increased
47
Reduced
37
Closed
5
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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.6M | 12.55% | 282,554 +3,299 | +1% | +$217K |
|
|
2
Vanguard Core Plus Bond ETF
VPLS
$646M
| $7.7M | 5.2% | 99,319 +6,400 | +7% | +$496K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.2M | 3.51% | 195,619 +576 | +0.3% | +$15.3K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.5M | 3.04% | 26,335 -839 | -3% | -$143K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.28M | 2.89% | 153,253 -8,376 | -5% | -$234K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.74M | 2.53% | 149,415 +3,614 | +2% | +$90.5K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 2.47% | 23,416 -1,679 | -7% | -$262K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 2.26% | 6,288 +663 | +12% | +$353K |
|
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.24M | 2.19% | 36,775 -3,886 | -10% | -$342K |
|
10
Vanguard Growth ETF
VUG
$185B
| $2.99M | 2.02% | 8,053 +134 | +2% | +$49.7K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.89M | 1.95% | 22,381 +295 | +1% | +$38K |
|
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.87M | 1.94% | 39,872 +661 | +2% | +$47.6K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.84M | 1.92% | 49,681 -792 | -2% | -$45.3K |
|
|
14
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.67M | 1.8% | 87,382 +8,228 | +10% | +$252K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.61M | 1.76% | 5,070 -372 | -7% | -$191K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.6M | 1.75% | 5,540 -16 | -0.3% | -$7.5K |
|
17
Apple
AAPL
$3.45T
| $2.53M | 1.71% | 11,389 -853 | -7% | -$189K |
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $2.49M | 1.68% | 53,230 +1,017 | +2% | +$47.6K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.46M | 1.66% | 48,460 +1,667 | +4% | +$84.5K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.41M | 1.63% | 4,294 +40 | +0.9% | +$22.5K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.23M | 1.51% | 29,507 +869 | +3% | +$65.7K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.12M | 1.43% | 23,247 +1,279 | +6% | +$116K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.04M | 1.38% | 21,844 -23 | -0.1% | -$2.15K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $1.94M | 1.31% | 13,834 +889 | +7% | +$125K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.86M | 1.26% | 86,505 -368 | -0.4% | -$7.92K |
|