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
(+7.2%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
88.84%
Holding
37
New
3
Increased
12
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$520K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$398K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$338K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$222K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.14M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$211K |
| 3 |
Granite Construction
GVA
|
+$198K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$97.4K |
| 5 |
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% |
