PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+3.09%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
Cap. Flow
+$65.1M
Cap. Flow %
7.68%
Top 10 Hldgs %
32.11%
Holding
424
New
41
Increased
230
Reduced
105
Closed
27

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$9.74M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.63M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.8M
5
IYW icon
iShares US Technology ETF
IYW
$5.44M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.04M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.45M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.28M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.06M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.89M

Sector Composition

1 Technology 13.51%
2 Financials 3.9%
3 Consumer Discretionary 3.6%
4 Communication Services 2.19%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
151
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$995K 0.12%
25,931
-29,715
-53% -$1.14M
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$985K 0.12%
12,275
-67
-0.5% -$5.38K
ISCG icon
153
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$983K 0.12%
19,870
+1,380
+7% +$68.3K
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$37B
$972K 0.11%
28,095
-123
-0.4% -$4.26K
KRMA icon
155
Global X Conscious Companies ETF
KRMA
$670M
$966K 0.11%
24,706
-3,066
-11% -$120K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$965K 0.11%
13,782
-973
-7% -$68.1K
SMIN icon
157
iShares MSCI India Small-Cap ETF
SMIN
$920M
$955K 0.11%
12,487
+1,486
+14% +$114K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$20B
$950K 0.11%
3,391
-200
-6% -$56K
VZ icon
159
Verizon
VZ
$184B
$939K 0.11%
23,488
+1,194
+5% +$47.7K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.2B
$927K 0.11%
5,007
+1,361
+37% +$252K
EPRT icon
161
Essential Properties Realty Trust
EPRT
$6.13B
$907K 0.11%
28,993
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$130B
$895K 0.11%
9,241
+1,018
+12% +$98.6K
SGOV icon
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$886K 0.1%
8,831
+783
+10% +$78.6K
XYLD icon
164
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$870K 0.1%
20,765
-7,232
-26% -$303K
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$860K 0.1%
11,298
+1,042
+10% +$79.3K
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$21.9B
$858K 0.1%
9,271
+213
+2% +$19.7K
CGDG icon
167
Capital Group Dividend Growers ETF
CGDG
$3.13B
$849K 0.1%
+28,635
New +$849K
SMH icon
168
VanEck Semiconductor ETF
SMH
$26.6B
$838K 0.1%
3,459
+906
+35% +$219K
JGRO icon
169
JPMorgan Active Growth ETF
JGRO
$7.04B
$833K 0.1%
10,280
+4,640
+82% +$376K
CGNG
170
Capital Group New Geography Equity ETF
CGNG
$752M
$816K 0.1%
+32,921
New +$816K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$807K 0.1%
10,259
+754
+8% +$59.3K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$804K 0.09%
19,973
-135
-0.7% -$5.44K
CGGO icon
173
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$798K 0.09%
+27,325
New +$798K
ICE icon
174
Intercontinental Exchange
ICE
$100B
$791K 0.09%
5,306
+189
+4% +$28.2K
JNJ icon
175
Johnson & Johnson
JNJ
$429B
$778K 0.09%
5,382
-82
-2% -$11.9K
5 6
7
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