PIP

Peachtree Investment Partners Portfolio holdings

AUM $262M
This Quarter Return
+9.38%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$16.4M
Cap. Flow %
8%
Top 10 Hldgs %
63.35%
Holding
99
New
8
Increased
45
Reduced
28
Closed
5

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.99M
2
AAPL icon
Apple
AAPL
$3.39M
3
MSFT icon
Microsoft
MSFT
$1.48M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.38M
5
AVY icon
Avery Dennison
AVY
$918K

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$909K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$660K
3
MA icon
Mastercard
MA
$325K
4
V icon
Visa
V
$324K
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$278K

Sector Composition

1 Technology 32.51%
2 Financials 19.67%
3 Consumer Discretionary 13.99%
4 Industrials 6.52%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$195K 0.1%
2,056
+11
+0.5% +$1.04K
GSG icon
77
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$163K 0.08%
+10,100
New +$163K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.52T
$158K 0.08%
+63
New +$158K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.51T
$156K 0.08%
+64
New +$156K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$140K 0.07%
1,052
+2
+0.2% +$266
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.4B
$74K 0.04%
322
-249
-44% -$57.2K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$654B
$44K 0.02%
102
+1
+1% +$431
SCHR icon
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$40K 0.02%
700
– –
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$35K 0.02%
650
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$28K 0.01%
252
+1
+0.4% +$111
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$28K 0.01%
198
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$717B
$21K 0.01%
54
-47
-47% -$18.3K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$130B
$19K 0.01%
168
– –
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$12B
$19K 0.01%
248
-50
-17% -$3.83K
IWB icon
90
iShares Russell 1000 ETF
IWB
$42.7B
$15K 0.01%
60
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$15.6B
$11K 0.01%
44
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$40.8B
$10K ﹤0.01%
71
– –
SCHV icon
93
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$6K ﹤0.01%
84
– –
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-2,049
Closed -$182K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63B
– –
-300
Closed -$45K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44B
$0 ﹤0.01%
6
-119
-95% –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-276
Closed -$27K
VXF icon
98
Vanguard Extended Market ETF
VXF
$23.6B
– –
-275
Closed -$49K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$63.5B
– –
-6,524
Closed -$660K
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