PF

Penney Financial Portfolio holdings

AUM $197M
1-Year Return 11.44%
This Quarter Return
-1.66%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$3.15M
Cap. Flow
+$6.06M
Cap. Flow %
3.98%
Top 10 Hldgs %
88.39%
Holding
39
New
–
Increased
18
Reduced
2
Closed
2

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$541K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$392K

Top Sells

1
EIX icon
Edison International
EIX
+$240K
2
AVGO icon
Broadcom
AVGO
+$232K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$66.7K
4
CVX icon
Chevron
CVX
+$40.1K

Sector Composition

1 Technology 1.57%
2 Energy 1.41%
3 Industrials 0.77%
4 Consumer Discretionary 0.34%
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
$43.3M 28.43%
393,309
+17,104
+5% +$1.88M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$536B
$32.6M 21.42%
118,688
+4,129
+4% +$1.13M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$174B
$15.2M 9.97%
298,709
+22,561
+8% +$1.15M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$65B
$10.7M 7.04%
83,122
+4,192
+5% +$541K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71.5B
$8.19M 5.38%
292,747
+14,025
+5% +$392K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$153B
$7.3M 4.8%
96,558
+4,415
+5% +$334K
VB icon
7
Vanguard Small-Cap ETF
VB
$67.2B
$6.26M 4.11%
28,252
+1,365
+5% +$303K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$4.87M 3.2%
85,147
+4,755
+6% +$272K
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$3.62M 2.37%
60,590
+2,650
+5% +$158K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$104B
$2.54M 1.67%
40,848
+640
+2% +$39.7K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.44M 1.6%
23,073
+845
+4% +$89.2K
AAPL icon
12
Apple
AAPL
$3.47T
$1.75M 1.15%
7,856
+2
+0% +$444
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.45M 0.95%
29,124
+1,126
+4% +$55.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$675B
$1.04M 0.68%
1,854
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$132B
$986K 0.65%
9,964
+685
+7% +$67.8K
CVX icon
16
Chevron
CVX
$317B
$892K 0.59%
5,335
-240
-4% -$40.1K
IWB icon
17
iShares Russell 1000 ETF
IWB
$44.5B
$730K 0.48%
2,380
– –
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$7.27B
$674K 0.44%
11,943
– –
MSFT icon
19
Microsoft
MSFT
$3.79T
$652K 0.43%
1,736
– –
LNG icon
20
Cheniere Energy
LNG
$51.9B
$631K 0.41%
2,725
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.8B
$628K 0.41%
29,155
-3,100
-10% -$66.7K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$624K 0.41%
14,830
+325
+2% +$13.7K
NSP icon
23
Insperity
NSP
$1.99B
$622K 0.41%
6,976
– –
AMZN icon
24
Amazon
AMZN
$2.43T
$525K 0.34%
2,759
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$740B
$448K 0.29%
871
+306
+54% +$157K
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