PF

Penney Financial Portfolio holdings

AUM $197M
1-Year Return 11.44%
This Quarter Return
-0.23%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$2.5M
Cap. Flow
+$3.31M
Cap. Flow %
2.22%
Top 10 Hldgs %
87.82%
Holding
39
New
3
Increased
19
Reduced
2
Closed
–

Top Buys

1
LNG icon
Cheniere Energy
LNG
+$586K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$500K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$252K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$238K
5
AVGO icon
Broadcom
AVGO
+$232K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.8K
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.06K

Sector Composition

1 Technology 1.97%
2 Energy 1.32%
3 Industrials 0.79%
4 Consumer Discretionary 0.41%
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
$14.5B
$43.3M 29.06%
376,205
+266
+0.1% +$30.6K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$536B
$33.2M 22.26%
114,559
-241
-0.2% -$69.8K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$174B
$13.2M 8.86%
276,148
+10,455
+4% +$500K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$65B
$10.1M 6.75%
78,930
+1,443
+2% +$184K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71.5B
$7.61M 5.11%
278,722
+8,194
+3% +$224K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$153B
$6.48M 4.34%
92,143
+3,581
+4% +$252K
VB icon
7
Vanguard Small-Cap ETF
VB
$67.2B
$6.46M 4.33%
26,887
+323
+1% +$77.6K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$4.62M 3.1%
80,392
+1,570
+2% +$90.3K
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$3.59M 2.41%
57,940
+3,013
+5% +$187K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$104B
$2.37M 1.59%
40,208
+2,500
+7% +$147K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.34M 1.57%
22,228
+738
+3% +$77.8K
AAPL icon
12
Apple
AAPL
$3.47T
$1.97M 1.32%
7,854
+2
+0% +$501
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.4M 0.94%
27,998
+1,468
+6% +$73.6K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$675B
$1.09M 0.73%
1,854
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$132B
$899K 0.6%
9,279
+398
+4% +$38.6K
CVX icon
16
Chevron
CVX
$317B
$807K 0.54%
5,575
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$44.5B
$767K 0.51%
2,380
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.8B
$732K 0.49%
32,255
+10,499
+48% +$238K
MSFT icon
19
Microsoft
MSFT
$3.79T
$732K 0.49%
1,736
+40
+2% +$16.9K
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$7.27B
$684K 0.46%
11,943
-36
-0.3% -$2.06K
AMZN icon
21
Amazon
AMZN
$2.43T
$605K 0.41%
2,759
+160
+6% +$35.1K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$599K 0.4%
14,505
+1,675
+13% +$69.1K
LNG icon
23
Cheniere Energy
LNG
$51.9B
$586K 0.39%
+2,725
New +$586K
NSP icon
24
Insperity
NSP
$1.99B
$541K 0.36%
6,976
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$66.9B
$487K 0.33%
2,203
– –
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