PF

Penney Financial Portfolio holdings

AUM $223M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.9M
3
+$1.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M

Top Sells

1
+$468K
2
+$321K
3
+$276K
4
GVA icon
Granite Construction
GVA
+$110K
5
VB icon
Vanguard Small-Cap ETF
VB
+$40.7K

Sector Composition

1 Technology 1.55%
2 Energy 0.92%
3 Industrials 0.41%
4 Consumer Discretionary 0.32%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$56.8M 25.43%
435,895
+8,095
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$556B
$38.9M 17.41%
118,453
+3,352
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$18.9M 8.45%
314,790
+6,742
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$11.9M 5.31%
117,816
+37,850
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$10.3M 4.63%
118,436
+16,379
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$69.9B
$8.36M 3.74%
306,235
+9,831
JPIE icon
7
JPMorgan Income ETF
JPIE
$5.16B
$8.31M 3.72%
179,047
+8,502
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$65.1B
$8.02M 3.59%
56,933
+142
EVTR icon
9
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$6.07M 2.72%
117,979
+4,857
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$3.82B
$6.06M 2.72%
77,332
+3,504
VB icon
11
Vanguard Small-Cap ETF
VB
$67.4B
$5.87M 2.63%
23,100
-160
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.17M 2.31%
90,462
+4,138
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.18M 1.87%
41,705
+1,539
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$3.98M 1.78%
61,161
+3,963
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.9M 1.3%
57,837
+3,305
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$38.1B
$2.83M 1.27%
110,248
+6,000
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$108B
$2.77M 1.24%
37,649
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.52M 1.13%
23,581
+376
AAPL icon
19
Apple
AAPL
$4.01T
$2.15M 0.96%
8,451
+493
FLMI icon
20
Franklin Dynamic Municipal Bond ETF
FLMI
$960M
$1.9M 0.85%
+76,537
CGMU icon
21
Capital Group Municipal Income ETF
CGMU
$4.08B
$1.6M 0.72%
+58,766
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.52M 0.68%
+31,737
MSFT icon
23
Microsoft
MSFT
$3.85T
$979K 0.44%
1,890
+154
IVV icon
24
iShares Core S&P 500 ETF
IVV
$677B
$920K 0.41%
1,374
-480
IWB icon
25
iShares Russell 1000 ETF
IWB
$45.9B
$870K 0.39%
2,380
1
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