PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+1.71%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.9%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
84
New
2
Increased
33
Reduced
26
Closed
2
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$784K |
| 4 |
Regions Financial
RF
|
$489K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$328K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$286K |
| 3 |
Kimberly-Clark
KMB
|
$219K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$112K |
| 5 |
Coca-Cola
KO
|
$107K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Consumer Staples | 8.74% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 5.76% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $12.6M | 10.84% |
397,823
+7,280
| +2% | +$231K |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.96M | 5.96% |
60,847
+35,750
| +142% | +$4.09M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.57M | 5.63% |
27,008
+3,220
| +14% | +$784K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.39M | 4.62% |
132,113
+8,025
| +6% | +$328K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.75M | 4.07% |
59,500
+26,880
| +82% | +$2.15M |
|
6
Apple
AAPL
$3.45T
| $4.68M | 4.01% |
32,524
-680
| -2% | -$97.9K |
|
7
Home Depot
HD
$405B
| $4.21M | 3.61% |
27,425
+385
| +1% | +$59.1K |
|
8
Microsoft
MSFT
$3.77T
| $3.43M | 2.94% |
49,704
+300
| +0.6% | +$20.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.94M | 2.52% |
22,238
+100
| +0.5% | +$13.2K |
|
10
Illinois Tool Works
ITW
$77.1B
| $2.43M | 2.08% |
16,965
+125
| +0.7% | +$17.9K |
|
11
Procter & Gamble
PG
$368B
| $2.4M | 2.05% |
27,486
+858
| +3% | +$74.8K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $2.36M | 2.02% |
16,871
+1,175
| +7% | +$164K |
|
13
Lowe's Companies
LOW
$145B
| $2.33M | 2% |
30,047
+80
| +0.3% | +$6.2K |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.27M | 1.94% |
41,225
+2,410
| +6% | +$132K |
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $2.25M | 1.93% |
13,539
-365
| -3% | -$60.7K |
|
16
Texas Instruments
TXN
$184B
| $2.13M | 1.82% |
27,675
+200
| +0.7% | +$15.4K |
|
17
iShares US Financials ETF
IYF
$4.06B
| $2.04M | 1.75% |
19,011
+565
| +3% | +$60.7K |
|
18
DuPont de Nemours
DD
$32.2B
| $1.84M | 1.58% |
29,205
+105
| +0.4% | +$6.62K |
|
19
JPMorgan Chase
JPM
$829B
| $1.78M | 1.52% |
19,423
+175
| +0.9% | +$16K |
|
20
Intel
INTC
$107B
| $1.72M | 1.47% |
50,972
+625
| +1% | +$21.1K |
|
21
Kraft Heinz
KHC
$33.1B
| $1.61M | 1.38% |
18,778
+715
| +4% | +$61.2K |
|
22
Dover
DOV
$24.5B
| $1.58M | 1.35% |
19,655
| – | – |
|
23
Qualcomm
QCOM
$173B
| $1.51M | 1.29% |
27,290
-550
| -2% | -$30.4K |
|
24
Cisco
CSCO
$274B
| $1.5M | 1.28% |
47,808
+750
| +2% | +$23.5K |
|
25
Target
TGT
$43.6B
| $1.44M | 1.23% |
27,468
-620
| -2% | -$32.4K |
|