PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.01%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
231
New
27
Increased
118
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.73M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.11M |
| 3 |
Apple
AAPL
|
$950K |
| 4 |
iShares Gold Trust
IAU
|
$535K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$526K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 5.85% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Consumer Staples | 3.33% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $942K | 0.38% |
22,437
-7,824
| -26% | -$328K |
|
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $922K | 0.38% |
14,017
-7,384
| -35% | -$486K |
|
53
Procter & Gamble
PG
$370B
| $920K | 0.37% |
6,071
+246
| +4% | +$37.3K |
|
54
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $908K | 0.37% |
17,439
+151
| +0.9% | +$7.86K |
|
55
Costco
COST
$421B
| $856K | 0.35% |
1,875
+387
| +26% | +$177K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $849K | 0.35% |
5,600
+1,484
| +36% | +$225K |
|
57
Intercontinental Exchange
ICE
$100B
| $825K | 0.34% |
8,040
+179
| +2% | +$18.4K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $822K | 0.33% |
5,417
+4
| +0.1% | +$607 |
|
59
SPDR Gold Trust
GLD
$111B
| $814K | 0.33% |
4,800
-418
| -8% | -$70.9K |
|
60
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $812K | 0.33% |
18,481
+1,655
| +10% | +$72.7K |
|
61
Chevron
CVX
$318B
| $798K | 0.32% |
4,448
+20
| +0.5% | +$3.59K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $792K | 0.32% |
6,365
-339
| -5% | -$42.2K |
|
63
Johnson & Johnson
JNJ
$429B
| $772K | 0.31% |
4,373
+71
| +2% | +$12.5K |
|
64
Walmart
WMT
$793B
| $768K | 0.31% |
5,420
+25
| +0.5% | +$3.54K |
|
65
Mastercard
MA
$536B
| $747K | 0.3% |
2,148
+27
| +1% | +$9.39K |
|
66
Invesco Active US Real Estate Fund
PSR
$54M
| $737K | 0.3% |
8,461
-3,251
| -28% | -$283K |
|
67
Global X Conscious Companies ETF
KRMA
$670M
| $725K | 0.29% |
26,180
-46
| -0.2% | -$1.27K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $712K | 0.29% |
5,914
-79
| -1% | -$9.51K |
|
69
Amgen
AMGN
$153B
| $694K | 0.28% |
2,643
+11
| +0.4% | +$2.89K |
|
70
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $694K | 0.28% |
28,582
-1,649
| -5% | -$40K |
|
71
Visa
V
$681B
| $691K | 0.28% |
3,327
+89
| +3% | +$18.5K |
|
72
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $688K | 0.28% |
15,313
+2,981
| +24% | +$134K |
|
73
Bank of America
BAC
$371B
| $685K | 0.28% |
20,684
+851
| +4% | +$28.2K |
|
74
Pfizer
PFE
$141B
| $665K | 0.27% |
12,987
+298
| +2% | +$15.3K |
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $654K | 0.27% |
17,882
+5,260
| +42% | +$192K |
|