PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.82%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
475
New
53
Increased
233
Reduced
149
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$9.37M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$8.46M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.62M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.91M |
| 5 |
NVIDIA
NVDA
|
$2.88M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $1.01M | 0.1% |
28,067
| – | – |
|
177
iShares MBS ETF
MBB
$40.7B
| $1M | 0.1% |
10,654
-1,096
| -9% | -$103K |
|
178
iShares US Treasury Bond ETF
GOVT
$27.7B
| $995K | 0.1% |
43,288
-2,109
| -5% | -$48.5K |
|
179
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $984K | 0.1% |
24,526
-1,109
| -4% | -$44.5K |
|
180
John Hancock Multifactor Large Cap ETF
JHML
$1.01B
| $978K | 0.09% |
13,335
-1,122
| -8% | -$82.3K |
|
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $967K | 0.09% |
3,589
+435
| +14% | +$117K |
|
182
Procter & Gamble
PG
$370B
| $957K | 0.09% |
6,006
-20
| -0.3% | -$3.19K |
|
183
iShares Core S&P US Value ETF
IUSV
$21.8B
| $954K | 0.09% |
10,083
+475
| +5% | +$44.9K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$130B
| $945K | 0.09% |
9,522
-199
| -2% | -$19.7K |
|
185
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $944K | 0.09% |
17,511
-472
| -3% | -$25.5K |
|
186
Johnson & Johnson
JNJ
$428B
| $921K | 0.09% |
6,026
+659
| +12% | +$101K |
|
187
Boeing
BA
$180B
| $901K | 0.09% |
4,301
-153
| -3% | -$32.1K |
|
188
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $895K | 0.09% |
4,587
-88
| -2% | -$17.2K |
|
189
Wells Fargo
WFC
$261B
| $887K | 0.09% |
11,071
+1,046
| +10% | +$83.8K |
|
190
Essential Properties Realty Trust
EPRT
$6.1B
| $877K | 0.08% |
27,494
-1,171
| -4% | -$37.4K |
|
191
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $858K | 0.08% |
29,824
-243
| -0.8% | -$6.99K |
|
192
Amgen
AMGN
$154B
| $831K | 0.08% |
2,978
+112
| +4% | +$31.3K |
|
193
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $826K | 0.08% |
2,982
-297
| -9% | -$82.2K |
|
194
Realty Income
O
$52.9B
| $825K | 0.08% |
14,325
-3,214
| -18% | -$185K |
|
195
Analog Devices
ADI
$121B
| $824K | 0.08% |
3,460
+103
| +3% | +$24.5K |
|
196
ASML
ASML
$284B
| $823K | 0.08% |
1,027
-8
| -0.8% | -$6.41K |
|
197
UnitedHealth
UNH
$281B
| $819K | 0.08% |
2,625
-134
| -5% | -$41.8K |
|
198
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $812K | 0.08% |
53,656
+6,163
| +13% | +$93.3K |
|
199
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $808K | 0.08% |
12,736
+3,034
| +31% | +$193K |
|
200
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $783K | 0.08% |
18,317
-1,153
| -6% | -$49.3K |
|