PIA

Peachtree Investment Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 7.81%
This Quarter Est. Return
1 Year Est. Return
-7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.29M
3
+$1.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K

Top Sells

1
+$9.68M
2
+$1.43M
3
+$891K
4
CNQ icon
Canadian Natural Resources
CNQ
+$751K
5
MO icon
Altria Group
MO
+$588K

Sector Composition

1 Technology 14.07%
2 Consumer Staples 6.15%
3 Industrials 5.82%
4 Healthcare 5.46%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.4B
$16.3M 12.55%
1,148,040
-4,782
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$9.83M 7.58%
39,083
+9,101
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.01M 6.95%
236,600
+39,845
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$7.25M 5.59%
92,205
+10,480
VB icon
5
Vanguard Small-Cap ETF
VB
$67B
$5.73M 4.42%
43,433
-10,855
AAPL icon
6
Apple
AAPL
$3.74T
$4.76M 3.67%
120,720
+2,284
MSFT icon
7
Microsoft
MSFT
$3.82T
$4.6M 3.55%
45,285
+201
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.36M 3.36%
+117,495
IYW icon
9
iShares US Technology ETF
IYW
$22.1B
$3.58M 2.76%
89,560
+1,868
HD icon
10
Home Depot
HD
$390B
$3.52M 2.72%
20,497
+357
JNJ icon
11
Johnson & Johnson
JNJ
$465B
$3.06M 2.36%
23,709
+1,476
IYF icon
12
iShares US Financials ETF
IYF
$3.93B
$2.89M 2.23%
54,306
+6,382
PG icon
13
Procter & Gamble
PG
$354B
$2.78M 2.15%
30,287
+991
LOW icon
14
Lowe's Companies
LOW
$137B
$2.75M 2.12%
29,789
+1,532
JPM icon
15
JPMorgan Chase
JPM
$810B
$2.55M 1.97%
26,141
+5,183
TXN icon
16
Texas Instruments
TXN
$161B
$2.52M 1.94%
26,629
+1,394
IYH icon
17
iShares US Healthcare ETF
IYH
$2.9B
$2.43M 1.87%
67,205
+5,730
INTC icon
18
Intel
INTC
$176B
$2.39M 1.85%
50,989
+2,257
COST icon
19
Costco
COST
$415B
$2.31M 1.78%
11,327
+677
ITW icon
20
Illinois Tool Works
ITW
$72.7B
$2.3M 1.77%
18,135
+1,345
CSCO icon
21
Cisco
CSCO
$277B
$1.98M 1.53%
45,715
+1,522
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.87M 1.44%
+39,740
CAT icon
23
Caterpillar
CAT
$247B
$1.81M 1.4%
14,259
+4,164
DD icon
24
DuPont de Nemours
DD
$33.3B
$1.8M 1.39%
16,656
+1,675
KRE icon
25
SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.75M 1.35%
37,372
-3,508
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