PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.04%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+4.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
223
New
31
Increased
50
Reduced
65
Closed
30
Top Buys
Top Sells
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$47.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$31.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$19.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$19.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Industrials | 4.91% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.3M | 5.78% | 1,141,434 +1,000,237 | +708% | +$46.7M |
|
2
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $50.7M | 5.5% | +708,892 | New | +$50.7M |
|
3
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $45.2M | 4.91% | 923,855 +676,851 | +274% | +$33.1M |
|
4
Invesco International Dividend Achievers ETF
PID
$872M
| $42M | 4.56% | 2,513,924 +54,120 | +2% | +$905K |
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $35.9M | 3.89% | 549,334 +364,389 | +197% | +$23.8M |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $35.8M | 3.88% | 1,453,387 +797,760 | +122% | +$19.6M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $34.9M | 3.78% | 131,021 +41,252 | +46% | +$11M |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $32.6M | 3.54% | 438,158 -82,321 | -16% | -$6.13M |
|
9
iShares Gold Trust
IAU
$50.6B
| $31.3M | 3.39% | 903,455 -95,891 | -10% | -$3.32M |
|
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $27.6M | 3% | 571,902 +59,750 | +12% | +$2.88M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27M | 2.93% | +199,083 | New | +$27M |
|
12
Apple
AAPL
$3.45T
| $23.7M | 2.57% | 182,550 -79,262 | -30% | -$10.3M |
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $21.5M | 2.33% | +543,869 | New | +$21.5M |
|
14
Weyerhaeuser
WY
$18.7B
| $17.6M | 1.91% | 568,293 | – | – |
|
15
PACCAR
PCAR
$52.5B
| $17.1M | 1.86% | 172,814 +2,323 | +1% | +$230K |
|
16
Microsoft
MSFT
$3.77T
| $16.5M | 1.79% | 68,850 -2,160 | -3% | -$518K |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.2M | 1.76% | 169,392 -177,548 | -51% | -$17M |
|
18
SPDR S&P China ETF
GXC
$483M
| $15.8M | 1.72% | 201,892 +35,772 | +22% | +$2.8M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $15.6M | 1.69% | 147,811 -103,860 | -41% | -$11M |
|
20
SPDR Gold MiniShares Trust
GLDM
$17B
| $14.9M | 1.61% | 410,629 +61,446 | +18% | +$2.22M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.2M | 1.33% | 216,240 +209,202 | +2,972% | +$11.8M |
|
22
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $11.3M | 1.22% | 230,711 -62,549 | -21% | -$3.06M |
|
23
iShares MSCI China ETF
MCHI
$7.91B
| $10.3M | 1.11% | 216,158 +215,838 | +67,449% | +$10.3M |
|
24
Coinbase
COIN
$78.2B
| $9.49M | 1.03% | 268,249 -45 | -0% | -$1.59K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.8M | 0.96% | 70,368 -26,568 | -27% | -$3.32M |
|