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
$197M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.6M
3
+$5.75M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.73M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.19M

Top Sells

1
+$3.51M
2
+$1.18M
3
+$1.09M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$624K
5
ABBV icon
AbbVie
ABBV
+$262K

Sector Composition

1 Technology 1.41%
2 Energy 1.04%
3 Industrials 0.52%
4 Consumer Discretionary 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$627K 0.32%
2,859
+100
SHYM
27
iShares Short Duration High Yield Muni Active ETF
SHYM
$430M
$609K 0.31%
+27,300
VOO icon
28
Vanguard S&P 500 ETF
VOO
$831B
$524K 0.27%
923
+52
IWM icon
29
iShares Russell 2000 ETF
IWM
$74.6B
$475K 0.24%
2,203
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$468K 0.24%
1,103
NSP icon
31
Insperity
NSP
$1.44B
$419K 0.21%
6,976
GVA icon
32
Granite Construction
GVA
$5.2B
$341K 0.17%
3,647
EQNR icon
33
Equinor
EQNR
$57.3B
$334K 0.17%
13,297
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$41.4B
$309K 0.16%
3,930
-272
KMI icon
35
Kinder Morgan
KMI
$60.4B
$276K 0.14%
9,381
AVGO icon
36
Broadcom
AVGO
$1.66T
$276K 0.14%
+1,000
FDX icon
37
FedEx
FDX
$69.4B
$262K 0.13%
1,152
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$103B
$259K 0.13%
4,175
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$63.9B
$240K 0.12%
9,816
V icon
40
Visa
V
$683B
$229K 0.12%
645
CWI icon
41
SPDR MSCI ACWI ex-US ETF
CWI
$2.32B
$214K 0.11%
+6,540
JPM icon
42
JPMorgan Chase
JPM
$891B
$202K 0.1%
+698
ABBV icon
43
AbbVie
ABBV
$405B
– –
-1,252
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$8.69B
– –
-14,830
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