PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
-12.23%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-12%)
Cap. Flow
+$637K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
81
New
6
Increased
33
Reduced
11
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.52M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$823K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.68M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.43M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$891K |
| 4 |
Canadian Natural Resources
CNQ
|
$751K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $16.3M | 12.55% |
574,020
-2,391
| -0.4% | -$67.8K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.83M | 7.58% |
39,083
+9,101
| +30% | +$2.29M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.01M | 6.95% |
236,600
+39,845
| +20% | +$1.52M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.25M | 5.59% |
92,205
+10,480
| +13% | +$823K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $5.73M | 4.42% |
43,433
-10,855
| -20% | -$1.43M |
|
6
Apple
AAPL
$3.45T
| $4.76M | 3.67% |
30,180
+571
| +2% | +$90.1K |
|
7
Microsoft
MSFT
$3.77T
| $4.6M | 3.55% |
45,285
+201
| +0.4% | +$20.4K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.36M | 3.36% |
+117,495
| New | +$4.36M |
|
9
iShares US Technology ETF
IYW
$22.9B
| $3.58M | 2.76% |
22,390
+467
| +2% | +$74.7K |
|
10
Home Depot
HD
$405B
| $3.52M | 2.72% |
20,497
+357
| +2% | +$61.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.06M | 2.36% |
23,709
+1,476
| +7% | +$191K |
|
12
iShares US Financials ETF
IYF
$4.06B
| $2.89M | 2.23% |
27,153
+3,191
| +13% | +$339K |
|
13
Procter & Gamble
PG
$368B
| $2.78M | 2.15% |
30,287
+991
| +3% | +$91.1K |
|
14
Lowe's Companies
LOW
$145B
| $2.75M | 2.12% |
29,789
+1,532
| +5% | +$141K |
|
15
JPMorgan Chase
JPM
$829B
| $2.55M | 1.97% |
26,141
+5,183
| +25% | +$506K |
|
16
Texas Instruments
TXN
$184B
| $2.52M | 1.94% |
26,629
+1,394
| +6% | +$132K |
|
17
iShares US Healthcare ETF
IYH
$2.75B
| $2.43M | 1.87% |
13,441
+1,146
| +9% | +$207K |
|
18
Intel
INTC
$107B
| $2.39M | 1.85% |
50,989
+2,257
| +5% | +$106K |
|
19
Costco
COST
$418B
| $2.31M | 1.78% |
11,327
+677
| +6% | +$138K |
|
20
Illinois Tool Works
ITW
$77.1B
| $2.3M | 1.77% |
18,135
+1,345
| +8% | +$170K |
|
21
Cisco
CSCO
$274B
| $1.98M | 1.53% |
45,715
+1,522
| +3% | +$66K |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.87M | 1.44% |
+39,740
| New | +$1.87M |
|
23
Caterpillar
CAT
$196B
| $1.81M | 1.4% |
14,259
+4,164
| +41% | +$529K |
|
24
DuPont de Nemours
DD
$32.2B
| $1.8M | 1.39% |
33,604
+3,381
| +11% | +$181K |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.75M | 1.35% |
37,372
-3,508
| -9% | -$164K |
|