PIA

Pinion Investment Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.72M
3
+$4.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M

Top Sells

1
+$2.75M
2
+$1.65M
3
+$1.38M
4
ISRG icon
Intuitive Surgical
ISRG
+$906K
5
KVUE icon
Kenvue
KVUE
+$768K

Sector Composition

1 Technology 6.95%
2 Financials 4.74%
3 Consumer Discretionary 4%
4 Consumer Staples 2.58%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$824B
$84.8M 23.16%
136,191
+15,740
IVV icon
2
iShares Core S&P 500 ETF
IVV
$734B
$23.4M 6.39%
34,354
+6,933
VUG icon
3
Vanguard Growth ETF
VUG
$204B
$20.7M 5.66%
42,320
+1,883
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$161B
$11.6M 3.16%
130,350
+35,464
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$11.4M 3.13%
100,249
+16,648
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$9.53M 2.6%
279,992
+15,144
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$4.78B
$6.91M 1.89%
87,439
-1,416
TSLA icon
8
Tesla
TSLA
$1.46T
$6.21M 1.7%
14,324
+87
MSFT icon
9
Microsoft
MSFT
$3.65T
$5.57M 1.52%
10,643
+277
JPIE icon
10
JPMorgan Income ETF
JPIE
$6.4B
$5.43M 1.48%
116,943
+72,971
XNTK icon
11
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$5.41M 1.48%
18,912
+5,936
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$5.26M 1.44%
52,280
+21,637
NVDA icon
13
NVIDIA
NVDA
$4.51T
$5.2M 1.42%
27,897
+2,375
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$5.17M 1.41%
86,261
+27,050
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.86M 1.33%
24,668
+2,646
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$4.51M 1.23%
95,829
+38,385
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.79T
$4.41M 1.21%
16,983
+81
EVTR icon
18
Eaton Vance Total Return Bond ETF
EVTR
$4B
$4.33M 1.18%
83,281
+33,901
OEF icon
19
iShares S&P 100 ETF
OEF
$29.1B
$4.17M 1.14%
12,278
+7,323
AAPL icon
20
Apple
AAPL
$4.11T
$4.09M 1.12%
15,547
-78
GMUB
21
Goldman Sachs Municipal Income ETF
GMUB
$122M
$4.08M 1.11%
+79,638
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$28.5B
$3.64M 0.99%
44,805
+11,938
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$63.1B
$3.59M 0.98%
133,851
+2,816
AMZN icon
24
Amazon
AMZN
$2.43T
$3.36M 0.92%
15,007
+772
AAAU icon
25
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.38B
$3.32M 0.91%
81,895
+43,467
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