PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+0.59%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.7%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
77
New
–
Increased
31
Reduced
26
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.98M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$964K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$869K |
| 5 |
iShares US Technology ETF
IYW
|
$422K |
Top Sells
| 1 |
Home Depot
HD
|
$888K |
| 2 |
Invesco QQQ Trust
QQQ
|
$560K |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$260K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$215K |
| 5 |
CVS Health
CVS
|
$212K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Staples | 6.03% |
| 3 | Industrials | 5.52% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $18.8M | 13.63% |
569,439
+59,835
| +12% | +$1.98M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.71M | 7.03% |
90,931
+8,139
| +10% | +$869K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.11M | 6.6% |
215,860
+22,835
| +12% | +$964K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $8.37M | 6.06% |
53,789
+9,392
| +21% | +$1.46M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8M | 5.79% |
29,303
+230
| +0.8% | +$62.8K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.52M | 4.72% |
83,310
+2,275
| +3% | +$178K |
|
7
Apple
AAPL
$3.45T
| $5.53M | 4% |
29,849
+1,395
| +5% | +$258K |
|
8
Microsoft
MSFT
$3.77T
| $4.47M | 3.23% |
45,284
-75
| -0.2% | -$7.4K |
|
|
9
Home Depot
HD
$405B
| $3.93M | 2.84% |
20,140
-4,550
| -18% | -$888K |
|
|
10
iShares US Technology ETF
IYW
$22.9B
| $3.73M | 2.7% |
20,936
+2,365
| +13% | +$422K |
|
11
Texas Instruments
TXN
$184B
| $2.76M | 2% |
25,060
+165
| +0.7% | +$18.2K |
|
12
Lowe's Companies
LOW
$145B
| $2.72M | 1.97% |
28,432
+315
| +1% | +$30.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.96% |
22,273
-280
| -1% | -$34K |
|
14
iShares US Financials ETF
IYF
$4.06B
| $2.69M | 1.95% |
22,992
+2,220
| +11% | +$260K |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.45M | 1.77% |
40,160
+810
| +2% | +$49.4K |
|
16
Intel
INTC
$107B
| $2.38M | 1.73% |
47,947
-10
| -0% | -$497 |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.3M | 1.67% |
16,615
+450
| +3% | +$62.3K |
|
18
Procter & Gamble
PG
$368B
| $2.28M | 1.65% |
29,146
+500
| +2% | +$39K |
|
19
Costco
COST
$418B
| $2.25M | 1.63% |
10,785
+425
| +4% | +$88.8K |
|
20
JPMorgan Chase
JPM
$829B
| $2.18M | 1.58% |
20,908
+1,375
| +7% | +$143K |
|
21
iShares US Healthcare ETF
IYH
$2.75B
| $2.08M | 1.5% |
11,645
+1,060
| +10% | +$189K |
|
22
DuPont de Nemours
DD
$32.2B
| $1.98M | 1.43% |
30,043
+805
| +3% | +$53.1K |
|
23
Cisco
CSCO
$274B
| $1.9M | 1.37% |
44,093
+1,175
| +3% | +$50.6K |
|
24
Dover
DOV
$24.5B
| $1.45M | 1.05% |
19,780
+680
| +4% | +$49.8K |
|
25
Verizon
VZ
$186B
| $1.4M | 1.02% |
27,889
+563
| +2% | +$28.3K |
|