PPW

Parcion Private Wealth Portfolio holdings

AUM $1.6B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$38.5M
3
+$30.3M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.9M

Top Sells

1
+$612M
2
+$33M
3
+$21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M
5
ACN icon
Accenture
ACN
+$4.37M

Sector Composition

1 Technology 15.02%
2 Financials 8.97%
3 Industrials 6.14%
4 Healthcare 3.75%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
$106M 6.62%
1,184,203
+1,042
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.41B
$88M 5.49%
2,745,347
-31,533
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$87.7M 5.47%
1,004,765
+441,490
COIN icon
4
Coinbase
COIN
$82.3B
$79.1M 4.93%
234,322
+89
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.45B
$60.2M 3.76%
622,862
-30,888
QQQ icon
6
Invesco QQQ Trust
QQQ
$385B
$54.6M 3.41%
90,909
-8,253
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.4B
$52.9M 3.3%
497,096
+284,069
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$22.3B
$50.8M 3.17%
664,615
+2,047
NVDA icon
9
NVIDIA
NVDA
$4.39T
$44.4M 2.77%
237,832
+13,317
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$42M 2.62%
+1,536,734
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$40.8M 2.55%
409,900
-211,171
AAPL icon
12
Apple
AAPL
$3.84T
$40.3M 2.52%
158,323
+717
MSFT icon
13
Microsoft
MSFT
$3.87T
$38.7M 2.41%
74,671
+1,912
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$5.27B
$36.1M 2.25%
1,055,332
-7,876
PCAR icon
15
PACCAR
PCAR
$52.4B
$26.4M 1.65%
268,906
+947
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$24.5M 1.53%
336,841
-3,443
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$23.7M 1.48%
97,623
+1,137
IBTM icon
18
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$442M
$20.9M 1.3%
+902,319
AVGO icon
19
Broadcom
AVGO
$1.61T
$20M 1.25%
60,635
-969
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$19.1M 1.19%
184,583
+396
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$18.9M 1.18%
389,185
+65,930
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$18.9M 1.18%
+99,428
ORCL icon
23
Oracle
ORCL
$777B
$17.9M 1.12%
63,630
-1,954
AMZN icon
24
Amazon
AMZN
$2.32T
$16.1M 1.01%
73,457
+5,110
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$14.3M 0.89%
143,004
-256
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