PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+2.45%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(+4.4%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
93
New
–
Increased
42
Reduced
9
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.48M |
| 2 |
Costco
COST
|
$379K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$362K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$360K |
| 5 |
iShares US Healthcare ETF
IYH
|
$344K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.17M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$249K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$242K |
| 4 |
Abbott
ABT
|
$226K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$202K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Consumer Staples | 10.95% |
| 3 | Industrials | 6.84% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $8.82M | 8.85% |
325,380
+54,617
| +20% | +$1.48M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.73M | 4.74% |
42,671
-1,166
| -3% | -$129K |
|
3
Apple
AAPL
$3.45T
| $4.4M | 4.41% |
40,367
+600
| +2% | +$65.4K |
|
4
Home Depot
HD
$405B
| $3.7M | 3.71% |
27,700
+455
| +2% | +$60.7K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.46M | 3.47% |
16,744
+475
| +3% | +$98.2K |
|
6
Microsoft
MSFT
$3.77T
| $2.91M | 2.91% |
52,604
+690
| +1% | +$38.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.4M | 2.41% |
22,178
+562
| +3% | +$60.8K |
|
8
Lowe's Companies
LOW
$145B
| $2.38M | 2.39% |
31,412
+570
| +2% | +$43.2K |
|
9
Target
TGT
$43.6B
| $2.32M | 2.33% |
28,223
+455
| +2% | +$37.4K |
|
10
Procter & Gamble
PG
$368B
| $2.19M | 2.19% |
26,553
+850
| +3% | +$70K |
|
11
AT&T
T
$209B
| $2.12M | 2.12% |
53,984
-100
| -0.2% | -$3.92K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.1M | 2.11% |
19,069
+2,165
| +13% | +$239K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.86M | 1.86% |
53,683
+10,480
| +24% | +$362K |
|
14
Illinois Tool Works
ITW
$77.1B
| $1.85M | 1.85% |
18,015
+330
| +2% | +$33.8K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.81M | 1.82% |
31,726
-3,120
| -9% | -$178K |
|
|
16
iShares US Healthcare ETF
IYH
$2.75B
| $1.81M | 1.82% |
12,879
+2,446
| +23% | +$344K |
|
17
Texas Instruments
TXN
$184B
| $1.69M | 1.69% |
29,340
+665
| +2% | +$38.2K |
|
18
DuPont de Nemours
DD
$32.2B
| $1.68M | 1.68% |
32,925
+490
| +2% | +$24.9K |
|
19
Intel
INTC
$107B
| $1.66M | 1.66% |
51,272
+1,500
| +3% | +$48.5K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $1.59M | 1.6% |
14,659
+655
| +5% | +$71.1K |
|
21
Kraft Heinz
KHC
$33.1B
| $1.48M | 1.48% |
18,779
+720
| +4% | +$56.6K |
|
22
Cisco
CSCO
$274B
| $1.47M | 1.47% |
51,488
+1,300
| +3% | +$37K |
|
23
Qualcomm
QCOM
$173B
| $1.47M | 1.47% |
28,670
+525
| +2% | +$26.8K |
|
24
Verizon
VZ
$186B
| $1.46M | 1.47% |
27,022
+453
| +2% | +$24.5K |
|
25
iShares US Financials ETF
IYF
$4.06B
| $1.44M | 1.44% |
16,989
+3,432
| +25% | +$290K |
|