PF

Penney Financial Portfolio holdings

AUM $259M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.86M
3
+$4.57M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.88M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.72M

Top Sells

1
+$610K
2
+$203K
3
+$40.2K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.6K

Sector Composition

1 Technology 1.42%
2 Energy 0.75%
3 Industrials 0.35%
4 Consumer Discretionary 0.27%
5 Communication Services 0.2%
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
$62.6M 24.14%
472,644
+36,749
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$580B
$41.6M 16.05%
124,072
+5,619
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$205B
$21.4M 8.24%
341,986
+27,196
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$71B
$18.4M 7.12%
183,697
+65,881
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$173B
$11.8M 4.54%
131,595
+13,159
JPIE icon
6
JPMorgan Income ETF
JPIE
$7.74B
$9.32M 3.6%
201,316
+22,269
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$72.1B
$8.73M 3.37%
60,808
+3,875
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$78.4B
$8.41M 3.25%
306,674
+439
EVTR icon
9
Eaton Vance Total Return Bond ETF
EVTR
$4.5B
$6.93M 2.67%
134,473
+16,494
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$5.02B
$6.89M 2.66%
88,421
+11,089
FLMI icon
11
Franklin Dynamic Municipal Bond ETF
FLMI
$1.64B
$6.48M 2.5%
260,442
+183,905
VB icon
12
Vanguard Small-Cap ETF
VB
$72.2B
$6.36M 2.45%
24,650
+1,550
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$5.6M 2.16%
97,787
+7,325
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$5.04B
$4.49M 1.73%
164,085
+105,319
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.44M 1.71%
44,448
+2,743
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2B
$4.25M 1.64%
88,305
+56,568
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$4.24M 1.64%
63,799
+2,638
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$3.68M 1.42%
73,132
+15,295
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$128B
$3.11M 1.2%
41,273
+3,624
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$38.8B
$2.9M 1.12%
110,748
+500
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.63M 1.01%
24,606
+1,025
AAPL icon
22
Apple
AAPL
$3.81T
$2.42M 0.93%
8,887
+436
VOO icon
23
Vanguard S&P 500 ETF
VOO
$851B
$1.3M 0.5%
2,070
+813
IVV icon
24
iShares Core S&P 500 ETF
IVV
$763B
$941K 0.36%
1,374
MSFT icon
25
Microsoft
MSFT
$3.2T
$914K 0.35%
1,890
1
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