PF

Penney Financial Portfolio holdings

AUM $197M
This Quarter Return
+1.17%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$48.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
88.64%
Holding
34
New
1
Increased
8
Reduced
13
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$819K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$403K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$402K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$394K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$340K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$323K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$223K
4
VB icon
Vanguard Small-Cap ETF
VB
$145K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$124K

Sector Composition

1 Technology 1.71%
2 Industrials 1%
3 Energy 0.91%
4 Consumer Discretionary 0.35%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$41.3M 30.19%
386,034
-14,882
-4% -$1.59M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$524B
$29.5M 21.55%
110,171
+3,062
+3% +$819K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.2M 9.62%
266,306
-6,538
-2% -$323K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$63.6B
$9.22M 6.74%
77,745
-1,877
-2% -$223K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71.7B
$6.53M 4.78%
84,021
+5,187
+7% +$403K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.06M 4.43%
83,467
+4,687
+6% +$340K
VB icon
7
Vanguard Small-Cap ETF
VB
$65.9B
$5.86M 4.28%
26,864
-666
-2% -$145K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.45M 3.25%
78,436
-2,186
-3% -$124K
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$2.89M 2.12%
49,397
+6,734
+16% +$394K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$101B
$2.27M 1.66%
37,708
-1,250
-3% -$75.4K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.21M 1.62%
21,180
+975
+5% +$102K
AAPL icon
12
Apple
AAPL
$3.54T
$1.63M 1.19%
7,728
+2
+0% +$421
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.42M 1.04%
28,435
-187
-0.7% -$9.37K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$1.01M 0.74%
1,839
+255
+16% +$140K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$130B
$902K 0.66%
9,293
-397
-4% -$38.5K
CVX icon
16
Chevron
CVX
$318B
$869K 0.64%
5,557
– –
MSFT icon
17
Microsoft
MSFT
$3.76T
$710K 0.52%
1,589
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.1B
$708K 0.52%
2,380
– –
NSP icon
19
Insperity
NSP
$2.08B
$636K 0.47%
6,976
– –
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$634K 0.46%
11,979
-329
-3% -$17.4K
AMZN icon
21
Amazon
AMZN
$2.41T
$472K 0.35%
2,444
– –
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$466K 0.34%
11,215
+660
+6% +$27.4K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.1B
$456K 0.33%
7,252
-60
-0.8% -$3.77K
IWM icon
24
iShares Russell 2000 ETF
IWM
$66.6B
$452K 0.33%
2,228
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$402K 0.29%
+1,103
New +$402K
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