PF

Penney Financial Portfolio holdings

AUM $261M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$817K
3
+$790K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$666K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$580K

Top Sells

1
+$1.12M
2
+$346K
3
+$320K
4
NSP icon
Insperity
NSP
+$270K
5
V icon
Visa
V
+$226K

Sector Composition

1 Technology 1.13%
2 Energy 0.86%
3 Industrials 0.51%
4 Consumer Discretionary 0.27%
5 Communication Services 0.18%
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
$15.1B
$59.8M 22.93%
477,721
+5,077
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$624B
$41.2M 15.81%
128,417
+4,345
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$221B
$22M 8.45%
343,634
+1,648
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.9B
$17.4M 6.66%
172,506
-11,191
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$180B
$12.7M 4.87%
140,064
+8,469
JPIE icon
6
JPMorgan Income ETF
JPIE
$8.71B
$9.61M 3.69%
208,599
+7,283
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$90.1B
$9.46M 3.63%
308,191
+1,517
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$76.7B
$8.98M 3.45%
60,660
-148
FLMI icon
9
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$7.26M 2.79%
293,015
+32,573
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$6.4B
$7.11M 2.73%
91,913
+3,492
EVTR icon
11
Eaton Vance Total Return Bond ETF
EVTR
$5.15B
$7.06M 2.71%
139,022
+4,549
VB icon
12
Vanguard Small-Cap ETF
VB
$77.5B
$6.4M 2.45%
24,416
-234
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$5.65M 2.17%
99,620
+1,833
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$5.82B
$5.03M 1.93%
185,115
+21,030
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.1B
$4.65M 1.78%
97,028
+8,723
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.49M 1.72%
45,254
+806
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.02B
$4.35M 1.67%
68,023
+4,224
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$3.89M 1.49%
78,066
+4,934
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$145B
$3.19M 1.22%
41,340
+67
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$41.3B
$2.82M 1.08%
112,248
+1,500
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$2.6M 1%
24,446
-160
AAPL icon
22
Apple
AAPL
$4.17T
$2.26M 0.87%
8,889
+2
VOO icon
23
Vanguard S&P 500 ETF
VOO
$910B
$1.29M 0.5%
2,162
+92
CVX icon
24
Chevron
CVX
$381B
$900K 0.35%
4,349
-1,159
IVV icon
25
iShares Core S&P 500 ETF
IVV
$803B
$898K 0.34%
1,374
1
2 3