PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
-1.38%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+1.7%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
78
New
1
Increased
20
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.52M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.39M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$601K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$359K |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$884K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$601K |
| 3 |
Apple
AAPL
|
$475K |
| 4 |
Eli Lilly
LLY
|
$368K |
| 5 |
Canadian Natural Resources
CNQ
|
$351K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Industrials | 6.54% |
| 3 | Consumer Staples | 6.22% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$49.7B
| $17.2M | 12.9% |
509,604
+40,886
| +9% | +$1.38M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $9.34M | 7.02% |
82,792
+12,325
| +17% | +$1.39M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $9.07M | 6.81% |
193,025
+12,800
| +7% | +$601K |
|
|
4
iShares Core S&P 500 ETF
IVV
$654B
| $7.72M | 5.8% |
29,073
-2,263
| -7% | -$601K |
|
|
5
Vanguard Small-Cap ETF
VB
$65.7B
| $6.52M | 4.9% |
+44,397
| New | +$6.52M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.36M | 4.77% |
81,035
+4,580
| +6% | +$359K |
|
|
7
Apple
AAPL
$3.39T
| $4.77M | 3.59% |
28,454
-2,830
| -9% | -$475K |
|
8
Home Depot
HD
$404B
| $4.4M | 3.31% |
24,690
-1,575
| -6% | -$281K |
|
9
Microsoft
MSFT
$3.73T
| $4.14M | 3.11% |
45,359
-3,690
| -8% | -$337K |
|
10
iShares US Technology ETF
IYW
$22.5B
| $3.12M | 2.35% |
18,571
+1,400
| +8% | +$236K |
|
11
Johnson & Johnson
JNJ
$428B
| $2.89M | 2.17% |
22,553
-355
| -2% | -$45.5K |
|
12
Texas Instruments
TXN
$180B
| $2.59M | 1.94% |
24,895
-3,280
| -12% | -$341K |
|
13
Illinois Tool Works
ITW
$76.3B
| $2.53M | 1.9% |
16,165
-970
| -6% | -$152K |
|
14
Intel
INTC
$105B
| $2.5M | 1.88% |
47,957
-5,350
| -10% | -$279K |
|
15
Lowe's Companies
LOW
$145B
| $2.47M | 1.85% |
28,117
-545
| -2% | -$47.8K |
|
16
iShares US Financials ETF
IYF
$4.01B
| $2.45M | 1.84% |
20,772
+1,316
| +7% | +$155K |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $2.38M | 1.78% |
39,350
-2,130
| -5% | -$129K |
|
18
Procter & Gamble
PG
$370B
| $2.27M | 1.71% |
28,646
+865
| +3% | +$68.6K |
|
19
JPMorgan Chase
JPM
$819B
| $2.15M | 1.61% |
19,533
-615
| -3% | -$67.6K |
|
20
Costco
COST
$416B
| $1.95M | 1.47% |
10,360
-1,065
| -9% | -$201K |
|
21
Dover
DOV
$23.9B
| $1.88M | 1.41% |
19,100
-1,230
| -6% | -$121K |
|
22
DuPont de Nemours
DD
$31.6B
| $1.86M | 1.4% |
29,238
-2,065
| -7% | -$132K |
|
23
Cisco
CSCO
$269B
| $1.84M | 1.38% |
42,918
-6,195
| -13% | -$266K |
|
24
iShares US Healthcare ETF
IYH
$2.75B
| $1.83M | 1.37% |
10,585
+635
| +6% | +$110K |
|
25
Caterpillar
CAT
$194B
| $1.58M | 1.18% |
10,700
-1,515
| -12% | -$223K |
|