PF

Penney Financial Portfolio holdings

AUM $197M
1-Year Return 11.44%
This Quarter Return
+6.11%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$9.87M
Cap. Flow
+$1.59M
Cap. Flow %
1.09%
Top 10 Hldgs %
88.84%
Holding
37
New
3
Increased
12
Reduced
11
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$520K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$338K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$222K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.14M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$211K
3
GVA icon
Granite Construction
GVA
+$198K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$97.4K
5
VB icon
Vanguard Small-Cap ETF
VB
+$71.2K

Sector Composition

1 Technology 1.75%
2 Energy 0.93%
3 Industrials 0.83%
4 Consumer Discretionary 0.33%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQNR icon
26
Equinor
EQNR
$61.2B
$337K 0.23%
13,297
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$330K 0.23%
4,197
-288
-6% -$22.7K
FDX icon
28
FedEx
FDX
$54.2B
$315K 0.22%
1,152
-13
-1% -$3.56K
GVA icon
29
Granite Construction
GVA
$4.7B
$289K 0.2%
3,647
-2,500
-41% -$198K
EIX icon
30
Edison International
EIX
$21.6B
$261K 0.18%
3,000
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
$260K 0.18%
4,175
-25
-0.6% -$1.56K
ABBV icon
32
AbbVie
ABBV
$386B
$247K 0.17%
1,252
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$60.3B
$222K 0.15%
9,816
– –
JPIE icon
34
JPMorgan Income ETF
JPIE
$4.88B
$222K 0.15%
+4,775
New +$222K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$740B
$216K 0.15%
+409
New +$216K
KMI icon
36
Kinder Morgan
KMI
$61.3B
$207K 0.14%
+9,381
New +$207K
VXF icon
37
Vanguard Extended Market ETF
VXF
$24.2B
– –
-1,248
Closed -$211K
1
2