PF

Penney Financial Portfolio holdings

AUM $223M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.6M
3
+$5.75M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.73M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.19M

Top Sells

1
+$3.51M
2
+$1.18M
3
+$1.09M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$624K
5
ABBV icon
AbbVie
ABBV
+$262K

Sector Composition

1 Technology 1.41%
2 Energy 1.04%
3 Industrials 0.52%
4 Consumer Discretionary 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$51.9M 26.4%
427,800
+34,491
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$573B
$35M 17.78%
115,101
-3,587
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$190B
$17.6M 8.93%
308,048
+9,339
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$162B
$8.52M 4.33%
102,057
+5,499
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$8.05M 4.09%
+79,966
JPIE icon
6
JPMorgan Income ETF
JPIE
$6.64B
$7.9M 4.02%
170,545
+164,030
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$71.4B
$7.85M 3.99%
296,404
+3,657
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$68.6B
$7.57M 3.85%
56,791
-26,331
EVTR icon
9
Eaton Vance Total Return Bond ETF
EVTR
$4.09B
$5.75M 2.92%
+113,122
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$4.78B
$5.73M 2.91%
+73,828
VB icon
11
Vanguard Small-Cap ETF
VB
$69.9B
$5.51M 2.8%
23,260
-4,992
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$4.91M 2.49%
86,324
+1,177
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.98M 2.03%
40,166
+30,202
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.62B
$3.58M 1.82%
57,198
-3,392
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$2.67M 1.36%
54,532
+25,408
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$115B
$2.6M 1.32%
37,649
-3,199
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$38.6B
$2.48M 1.26%
104,248
+75,093
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.47M 1.25%
23,205
+132
AAPL icon
19
Apple
AAPL
$4.06T
$1.63M 0.83%
7,958
+102
IVV icon
20
iShares Core S&P 500 ETF
IVV
$740B
$1.15M 0.59%
1,854
MSFT icon
21
Microsoft
MSFT
$3.62T
$864K 0.44%
1,736
IWB icon
22
iShares Russell 1000 ETF
IWB
$46.5B
$808K 0.41%
2,380
CVX icon
23
Chevron
CVX
$300B
$764K 0.39%
5,335
JQUA icon
24
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$717K 0.36%
11,943
LNG icon
25
Cheniere Energy
LNG
$40.7B
$664K 0.34%
2,725
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