PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.92%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-6.2%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
311
New
71
Increased
122
Reduced
46
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $97.9M | 7.98% | 1,180,947 -18,034 | -2% | -$1.5M |
|
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $76.5M | 6.24% | 2,890,675 +125,400 | +5% | +$3.32M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $53.9M | 4.39% | 618,057 -66,475 | -10% | -$5.79M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.7M | 3.4% | +551,208 | New | +$41.7M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $41.4M | 3.37% | 88,192 -929 | -1% | -$436K |
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $40.5M | 3.3% | 655,042 +303,277 | +86% | +$18.8M |
|
7
Coinbase
COIN
$78.2B
| $40.3M | 3.29% | 234,105 -34,280 | -13% | -$5.9M |
|
8
Apple
AAPL
$3.45T
| $34.7M | 2.83% | 156,104 +2,704 | +2% | +$601K |
|
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $33.5M | 2.73% | 740,716 +29,160 | +4% | +$1.32M |
|
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $29M | 2.36% | +424,996 | New | +$29M |
|
11
Microsoft
MSFT
$3.77T
| $27.2M | 2.22% | 72,588 +661 | +0.9% | +$248K |
|
12
PACCAR
PCAR
$52.5B
| $26.2M | 2.13% | 268,877 +260 | +0.1% | +$25.3K |
|
13
NVIDIA
NVDA
$4.24T
| $24.1M | 1.96% | 222,261 +5,492 | +3% | +$595K |
|
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $22.7M | 1.85% | 985,215 +119,852 | +14% | +$2.76M |
|
15
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $21.4M | 1.75% | +937,088 | New | +$21.4M |
|
16
iShares Gold Trust
IAU
$50.6B
| $20.2M | 1.65% | 342,333 -11,170 | -3% | -$659K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.8M | 1.54% | +182,122 | New | +$18.8M |
|
18
Weyerhaeuser
WY
$18.7B
| $16.6M | 1.35% | 566,443 | – | – |
|
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $16.3M | 1.33% | 205,398 -627,162 | -75% | -$49.8M |
|
20
Lifestance Health
LFST
$2.13B
| $15.7M | 1.28% | +2,352,904 | New | +$15.7M |
|
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $14.7M | 1.2% | 309,567 +8,137 | +3% | +$387K |
|
22
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $13.7M | 1.12% | 349,831 -141,485 | -29% | -$5.54M |
|
23
Amazon
AMZN
$2.44T
| $12.7M | 1.04% | 67,013 +2,476 | +4% | +$471K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.1M | 0.91% | +84,736 | New | +$11.1M |
|
25
Broadcom
AVGO
$1.4T
| $10.5M | 0.86% | 62,990 -31,238 | -33% | -$5.23M |
|