PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-12.53%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(-6.5%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
227
New
39
Increased
55
Reduced
94
Closed
17
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$51.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$23M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$19.1M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$12.9M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$28.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$9.22M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 4.53% |
| 3 | Industrials | 4.13% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $62M | 6.12% |
609,210
+8,615
| +1% | +$877K |
|
|
2
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $51.4M | 5.07% |
+2,258,439
| New | +$51.4M |
|
3
iShares Gold Trust
IAU
$50.6B
| $36.7M | 3.62% |
1,120,968
-153,299
| -12% | -$5.02M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $35.1M | 3.47% |
489,658
-83,182
| -15% | -$5.97M |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $32.9M | 3.25% |
245,775
-46,200
| -16% | -$6.19M |
|
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $30.7M | 3.03% |
481,681
+132,472
| +38% | +$8.46M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.7M | 2.74% |
266,148
-26,486
| -9% | -$2.76M |
|
8
Microsoft
MSFT
$3.77T
| $25.2M | 2.48% |
96,718
+4,630
| +5% | +$1.21M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $25.1M | 2.48% |
+83,275
| New | +$25.1M |
|
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $23.7M | 2.34% |
507,042
+492,094
| +3,292% | +$23M |
|
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $23.3M | 2.3% |
481,986
-155,280
| -24% | -$7.51M |
|
12
Weyerhaeuser
WY
$18.7B
| $20.2M | 1.99% |
568,293
+7
| +0% | +$249 |
|
13
Apple
AAPL
$3.45T
| $20.2M | 1.99% |
131,024
-7,397
| -5% | -$1.14M |
|
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $19.1M | 1.89% |
+100,888
| New | +$19.1M |
|
15
Coinbase
COIN
$78.2B
| $19M | 1.88% |
268,594
-125
| -0% | -$8.85K |
|
16
iShares Global Energy ETF
IXC
$1.86B
| $17.8M | 1.75% |
536,675
+145,226
| +37% | +$4.81M |
|
17
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $17.6M | 1.74% |
478,027
-166,946
| -26% | -$6.14M |
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $15M | 1.48% |
594,522
-118,695
| -17% | -$2.99M |
|
19
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $14.8M | 1.46% |
305,352
+158,920
| +109% | +$7.69M |
|
20
PACCAR
PCAR
$52.5B
| $14.4M | 1.42% |
170,439
-46,517
| -21% | -$3.94M |
|
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $13.5M | 1.33% |
124,615
-168,428
| -57% | -$18.2M |
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13M | 1.28% |
272,794
+15,221
| +6% | +$724K |
|
|
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $12.9M | 1.27% |
+541,390
| New | +$12.9M |
|
24
SPDR S&P China ETF
GXC
$483M
| $12.2M | 1.21% |
144,216
-16,807
| -10% | -$1.43M |
|
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $11.8M | 1.17% |
181,418
+94,840
| +110% | +$6.18M |
|