PF

Penney Financial Portfolio holdings

AUM $197M
1-Year Return 11.44%
This Quarter Return
+7.81%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$14.5M
Cap. Flow
+$5.1M
Cap. Flow %
3.77%
Top 10 Hldgs %
89.11%
Holding
34
New
3
Increased
13
Reduced
9
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.25M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$778K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$455K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$392K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$944K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.2K
3
GVA icon
Granite Construction
GVA
+$85.7K
4
CVX icon
Chevron
CVX
+$69.6K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$68K

Sector Composition

1 Technology 1.47%
2 Industrials 1.12%
3 Energy 0.91%
4 Consumer Discretionary 0.33%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$41.6M 30.73%
400,916
+7,494
+2% +$778K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$538B
$27.8M 20.56%
107,109
+5,253
+5% +$1.37M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
$13.7M 10.11%
272,844
+7,812
+3% +$392K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
$9.63M 7.11%
79,622
+1,719
+2% +$208K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71.2B
$6.36M 4.69%
236,502
+16,935
+8% +$455K
VB icon
6
Vanguard Small-Cap ETF
VB
$67.4B
$6.29M 4.65%
27,530
+1,291
+5% +$295K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$154B
$5.85M 4.32%
78,780
+4,338
+6% +$322K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$4.66M 3.44%
80,622
-318
-0.4% -$18.4K
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$2.39M 1.76%
42,663
+22,309
+110% +$1.25M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$105B
$2.35M 1.73%
38,958
-1,127
-3% -$68K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.12M 1.56%
20,205
+2,506
+14% +$262K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$1.45M 1.07%
28,622
+1,505
+6% +$76.2K
AAPL icon
13
Apple
AAPL
$3.52T
$1.32M 0.98%
7,726
+3
+0% +$514
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$132B
$949K 0.7%
9,690
-941
-9% -$92.2K
CVX icon
15
Chevron
CVX
$318B
$877K 0.65%
5,557
-441
-7% -$69.6K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$678B
$833K 0.62%
1,584
-20
-1% -$10.5K
NSP icon
17
Insperity
NSP
$1.96B
$765K 0.56%
6,976
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$44.7B
$686K 0.51%
2,380
– –
MSFT icon
19
Microsoft
MSFT
$3.81T
$669K 0.49%
1,589
– –
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$651K 0.48%
12,308
-329
-3% -$17.4K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67.2B
$469K 0.35%
2,228
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$37B
$446K 0.33%
21,936
-46,410
-68% -$944K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$7.6B
$443K 0.33%
10,555
+1,985
+23% +$83.3K
AMZN icon
24
Amazon
AMZN
$2.48T
$441K 0.33%
2,444
– –
GVA icon
25
Granite Construction
GVA
$4.78B
$408K 0.3%
7,147
-1,500
-17% -$85.7K
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