PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+5.87%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.1%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
76
New
3
Increased
25
Reduced
18
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$914K |
| 2 |
Abbott
ABT
|
$240K |
| 3 |
Schwab International Equity ETF
SCHF
|
$234K |
| 4 |
CVS Health
CVS
|
$228K |
| 5 |
Eli Lilly
LLY
|
$207K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$783K |
| 2 |
GE Aerospace
GE
|
$281K |
| 3 |
Kraft Heinz
KHC
|
$171K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$124K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$120K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Staples | 5.83% |
| 3 | Industrials | 5.53% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $19.3M | 13.19% |
576,411
+6,972
| +1% | +$234K |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.68M | 6.61% |
89,816
-1,115
| -1% | -$120K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $8.83M | 6.02% |
54,288
+499
| +0.9% | +$81.1K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.78M | 5.99% |
29,982
+679
| +2% | +$199K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.07M | 5.5% |
196,755
-19,105
| -9% | -$783K |
|
6
Apple
AAPL
$3.45T
| $6.68M | 4.56% |
29,609
-240
| -0.8% | -$54.2K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.38M | 4.35% |
81,725
-1,585
| -2% | -$124K |
|
8
Microsoft
MSFT
$3.77T
| $5.16M | 3.52% |
45,084
-200
| -0.4% | -$22.9K |
|
9
iShares US Technology ETF
IYW
$22.9B
| $4.25M | 2.9% |
21,923
+987
| +5% | +$192K |
|
10
Home Depot
HD
$405B
| $4.17M | 2.85% |
20,140
| – | – |
|
11
Lowe's Companies
LOW
$145B
| $3.24M | 2.21% |
28,257
-175
| -0.6% | -$20.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.07M | 2.1% |
22,233
-40
| -0.2% | -$5.53K |
|
13
iShares US Financials ETF
IYF
$4.06B
| $2.91M | 1.99% |
23,962
+970
| +4% | +$118K |
|
14
Texas Instruments
TXN
$184B
| $2.71M | 1.85% |
25,235
+175
| +0.7% | +$18.8K |
|
15
Costco
COST
$418B
| $2.5M | 1.71% |
10,650
-135
| -1% | -$31.7K |
|
16
iShares US Healthcare ETF
IYH
$2.75B
| $2.5M | 1.7% |
12,295
+650
| +6% | +$132K |
|
17
Procter & Gamble
PG
$368B
| $2.44M | 1.66% |
29,296
+150
| +0.5% | +$12.5K |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.43M | 1.66% |
40,880
+720
| +2% | +$42.8K |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.37M | 1.62% |
16,790
+175
| +1% | +$24.7K |
|
20
JPMorgan Chase
JPM
$829B
| $2.37M | 1.61% |
20,958
+50
| +0.2% | +$5.64K |
|
21
Intel
INTC
$107B
| $2.31M | 1.57% |
48,732
+785
| +2% | +$37.1K |
|
22
Cisco
CSCO
$274B
| $2.15M | 1.47% |
44,193
+100
| +0.2% | +$4.87K |
|
23
DuPont de Nemours
DD
$32.2B
| $1.94M | 1.33% |
30,223
+180
| +0.6% | +$11.6K |
|
24
Dover
DOV
$24.5B
| $1.78M | 1.22% |
20,130
+350
| +2% | +$31K |
|
25
Caterpillar
CAT
$196B
| $1.54M | 1.05% |
10,095
+135
| +1% | +$20.6K |
|