PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+5.37%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-0.88%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
109
New
6
Increased
36
Reduced
33
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.43M |
| 2 |
Home Depot
HD
|
$1.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.41M |
| 4 |
Costco
COST
|
$686K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$620K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.35M |
| 2 |
Exxon Mobil
XOM
|
$3.95M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
| 4 |
Service Corp International
SCI
|
$739K |
| 5 |
PepsiCo
PEP
|
$688K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Staples | 10.07% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $7.46M | 7.81% |
270,763
+160,780
| +146% | +$4.43M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.74M | 4.96% |
43,837
-1,640
| -4% | -$177K |
|
3
Apple
AAPL
$3.45T
| $4.19M | 4.38% |
39,767
-135
| -0.3% | -$14.2K |
|
|
4
Home Depot
HD
$405B
| $3.6M | 3.77% |
27,245
+11,110
| +69% | +$1.47M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.33M | 3.49% |
16,269
+3,025
| +23% | +$620K |
|
6
Microsoft
MSFT
$3.77T
| $2.88M | 3.02% |
51,914
-615
| -1% | -$34.1K |
|
7
Lowe's Companies
LOW
$145B
| $2.35M | 2.46% |
30,842
+2,680
| +10% | +$204K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.22M | 2.32% |
21,616
+1,813
| +9% | +$186K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.05M | 2.14% |
34,846
+20
| +0.1% | +$1.17K |
|
10
Procter & Gamble
PG
$368B
| $2.04M | 2.14% |
25,703
+986
| +4% | +$78.3K |
|
11
Target
TGT
$43.6B
| $2.02M | 2.11% |
27,768
+2,580
| +10% | +$187K |
|
12
AT&T
T
$209B
| $1.86M | 1.95% |
54,084
-5,228
| -9% | -$180K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.79M | 1.87% |
16,904
+3,215
| +23% | +$340K |
|
14
Intel
INTC
$107B
| $1.72M | 1.8% |
49,772
+1,925
| +4% | +$66.3K |
|
15
DuPont de Nemours
DD
$32.2B
| $1.67M | 1.75% |
32,435
+1,410
| +5% | +$72.6K |
|
16
Illinois Tool Works
ITW
$77.1B
| $1.64M | 1.72% |
17,685
-285
| -2% | -$26.4K |
|
17
Texas Instruments
TXN
$184B
| $1.57M | 1.65% |
28,675
+725
| +3% | +$39.7K |
|
18
iShares US Healthcare ETF
IYH
$2.75B
| $1.57M | 1.64% |
10,433
+2,960
| +40% | +$444K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $1.5M | 1.57% |
14,004
+3,220
| +30% | +$345K |
|
20
American Express
AXP
$231B
| $1.49M | 1.56% |
21,459
+1,525
| +8% | +$106K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $1.42M | 1.48% |
19,274
-3,226
| -14% | -$237K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.41M | 1.48% |
+43,203
| New | +$1.41M |
|
23
Qualcomm
QCOM
$173B
| $1.41M | 1.47% |
28,145
+2,775
| +11% | +$139K |
|
24
Cisco
CSCO
$274B
| $1.36M | 1.43% |
50,188
+5,750
| +13% | +$156K |
|
25
Kraft Heinz
KHC
$33.1B
| $1.31M | 1.38% |
18,059
+1,354
| +8% | +$98.5K |
|