PA
Persium Advisors Portfolio holdings
AUM
$133M
1-Year Est. Return
14.95%
1 Year Est. Return
+14.95%
AUM
$133M
AUM Growth
+$12.4M
(+10%)
Holding
64
Top Buys
| 1 | +$1.23M | |
| 2 | +$1.04M | |
| 3 | +$883K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$385K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$206K |
Top Sells
| 1 | +$202K | |
| 2 | +$130K | |
| 3 | +$59.8K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.6K |
| 5 |
Dell
DELL
|
+$23.1K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 2.92% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $363K | 0.27% |
6,057
|
|
||
52
Vanguard Total Bond Market
BND
$138B
| $335K | 0.25% |
4,499
|
|
||
53
iShares S&P 500 Growth ETF
IVW
$65.8B
| $290K | 0.22% |
2,406
|
|
||
54
iShares Russell 2000 ETF
IWM
$69.9B
| $274K | 0.2% |
1,133
+4
|
|
||
55
REV Group
REVG
$2.79B
| $266K | 0.2% |
4,695
|
|
||
56
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
| $265K | 0.2% |
3,175
|
|
||
57
iShares Russell 1000 Value ETF
IWD
$64.4B
| $258K | 0.19% |
1,269
|
|
||
58
Vanguard Total Stock Market ETF
VTI
$543B
| $242K | 0.18% |
738
|
|
||
59
iShares S&P 500 Value ETF
IVE
$41.7B
| $233K | 0.17% |
1,126
|
|
||
60
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $229K | 0.17% |
837
|
|
||
61
Mastercard
MA
$507B
| $208K | 0.15% |
366
|
|
||
|
62
iShares MSCI EAFE ETF
EFA
$68.2B
| $206K | 0.15% |
+2,210
|
|
||
63
Invesco QQQ Trust
QQQ
$384B
| $46.2K | 0.03% |
+77
|
|
||
64
Stellantis
STLA
$30.5B
| – | – |
-20,116
|
|