PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+16.49%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
335
New
47
Increased
147
Reduced
75
Closed
36
Top Buys
| 1 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22.3M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$18.6M |
| 5 |
Eaton
ETN
|
$9.49M |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $107M | 7.61% |
1,183,161
+2,214
| +0.2% | +$200K |
|
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $82.4M | 5.89% |
2,776,880
-113,795
| -4% | -$3.38M |
|
3
Coinbase
COIN
$78.2B
| $82.1M | 5.86% |
234,233
+128
| +0.1% | +$44.9K |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $56.6M | 4.04% |
621,071
+3,014
| +0.5% | +$275K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $54.7M | 3.91% |
99,162
+10,970
| +12% | +$6.05M |
|
|
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $53.2M | 3.8% |
653,750
+228,754
| +54% | +$18.6M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47M | 3.36% |
563,275
+12,067
| +2% | +$1.01M |
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| $43.4M | 3.1% |
662,568
+7,526
| +1% | +$493K |
|
9
Microsoft
MSFT
$3.77T
| $36.2M | 2.58% |
72,759
+171
| +0.2% | +$85.1K |
|
10
NVIDIA
NVDA
$4.24T
| $35.5M | 2.53% |
224,515
+2,254
| +1% | +$356K |
|
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $33M | 2.36% |
732,374
-8,342
| -1% | -$376K |
|
12
Apple
AAPL
$3.45T
| $32.3M | 2.31% |
157,606
+1,502
| +1% | +$308K |
|
|
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $30.7M | 2.19% |
+1,063,208
| New | +$30.7M |
|
14
PACCAR
PCAR
$52.5B
| $25.5M | 1.82% |
267,959
-918
| -0.3% | -$87.3K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 1.61% |
917,058
+914,752
| +39,668% | +$22.4M |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $22.3M | 1.59% |
+213,027
| New | +$22.3M |
|
17
iShares Gold Trust
IAU
$50.6B
| $21.2M | 1.52% |
340,284
-2,049
| -0.6% | -$128K |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19M | 1.35% |
184,187
+2,065
| +1% | +$213K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 1.21% |
96,486
+30,497
| +46% | +$5.37M |
|
20
Broadcom
AVGO
$1.4T
| $17M | 1.21% |
61,604
-1,386
| -2% | -$382K |
|
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $15.5M | 1.1% |
323,255
+13,688
| +4% | +$655K |
|
22
Amazon
AMZN
$2.44T
| $15M | 1.07% |
68,347
+1,334
| +2% | +$293K |
|
23
Weyerhaeuser
WY
$18.7B
| $14.6M | 1.04% |
566,496
+53
| +0% | +$1.36K |
|
24
Oracle
ORCL
$635B
| $14.3M | 1.02% |
65,584
+1,029
| +2% | +$225K |
|
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $13.5M | 0.96% |
143,260
+5,624
| +4% | +$529K |
|