PIA
Panoramic Investment Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+9.66%
1 Year Return
+15.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+10%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
127
New
12
Increased
40
Reduced
51
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.63M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.55M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$839K |
| 4 |
Vanguard Growth ETF
VUG
|
$648K |
| 5 |
Costco
COST
|
$544K |
Top Sells
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
$2.07M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$694K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$502K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$465K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$375K |
Sector Composition
| 1 | Communication Services | 4.85% |
| 2 | Technology | 4.67% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.2M | 14.22% |
318,691
+36,137
| +13% | +$2.63M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.7M | 3.5% |
205,930
+10,311
| +5% | +$285K |
|
|
3
Vanguard Core Plus Bond ETF
VPLS
$646M
| $5.66M | 3.47% |
72,716
-26,603
| -27% | -$2.07M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.68M | 2.87% |
160,181
+10,766
| +7% | +$314K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.67M | 2.87% |
25,554
-781
| -3% | -$143K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $4.18M | 2.57% |
9,530
+1,477
| +18% | +$648K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.07M | 2.5% |
22,942
-474
| -2% | -$84.1K |
|
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.01M | 2.46% |
79,084
+30,624
| +63% | +$1.55M |
|
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $3.72M | 2.28% |
39,569
-303
| -0.8% | -$28.5K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.56M | 2.19% |
134,299
-18,954
| -12% | -$502K |
|
11
iShares Bitcoin Trust
IBIT
$80.7B
| $3.24M | 1.99% |
52,873
-357
| -0.7% | -$21.9K |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.16M | 1.94% |
33,650
-3,125
| -8% | -$293K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 1.87% |
5,523
-17
| -0.3% | -$9.38K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.99M | 1.84% |
22,448
+67
| +0.3% | +$8.93K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 1.83% |
6,120
-168
| -3% | -$81.6K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.87M | 1.76% |
50,494
+813
| +2% | +$46.2K |
|
17
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.75M | 1.69% |
88,653
+1,271
| +1% | +$39.4K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.7M | 1.66% |
4,753
-317
| -6% | -$180K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.69M | 1.65% |
4,334
+40
| +0.9% | +$24.8K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $2.67M | 1.64% |
15,404
+1,570
| +11% | +$272K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.61M | 1.6% |
31,287
+1,780
| +6% | +$149K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.08M | 1.28% |
87,307
+802
| +0.9% | +$19.1K |
|
23
Apple
AAPL
$3.45T
| $2.08M | 1.28% |
10,140
-1,249
| -11% | -$256K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.02M | 1.24% |
22,915
-332
| -1% | -$29.3K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $2.01M | 1.24% |
3,033
-41
| -1% | -$27.2K |
|