PIA

Pinion Investment Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.66M
3
+$3.18M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.15M
5
UNP icon
Union Pacific
UNP
+$3.1M

Top Sells

1
+$736K
2
+$674K
3
+$641K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$640K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$496K

Sector Composition

1 Technology 6.14%
2 Financials 4.75%
3 Consumer Discretionary 3.14%
4 Healthcare 2.79%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$845B
$87.4M 21.33%
139,365
+3,174
IVV icon
2
iShares Core S&P 500 ETF
IVV
$741B
$28.2M 6.89%
41,218
+6,864
VUG icon
3
Vanguard Growth ETF
VUG
$196B
$21.1M 5.14%
43,162
+842
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$14.7M 3.59%
127,757
+27,508
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$172B
$13.1M 3.2%
146,694
+16,344
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$10.3M 2.51%
303,842
+23,850
GMUB
7
Goldman Sachs Municipal Income ETF
GMUB
$201M
$6.98M 1.7%
136,311
+56,673
JPIE icon
8
JPMorgan Income ETF
JPIE
$8.11B
$6.78M 1.65%
146,481
+29,538
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$5.9B
$6.66M 1.63%
85,560
-1,879
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$6.56M 1.6%
65,349
+13,069
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$6.49M 1.58%
106,797
+20,536
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$6M 1.46%
128,914
+33,085
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.42B
$5.92M 1.44%
281,872
+246,788
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$5.82M 1.42%
29,279
+4,611
EVTR icon
15
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
$5.81M 1.42%
112,802
+29,521
TSLA icon
16
Tesla
TSLA
$1.5T
$5.79M 1.41%
12,878
-1,446
XNTK icon
17
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$5.79M 1.41%
20,823
+1,911
CAIE
18
Calamos Autocallable Income ETF
CAIE
$732M
$5.54M 1.35%
207,327
+117,379
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.71T
$5.41M 1.32%
17,278
+295
MSFT icon
20
Microsoft
MSFT
$3.04T
$5.36M 1.31%
11,080
+437
NVDA icon
21
NVIDIA
NVDA
$4.44T
$5.35M 1.31%
28,708
+811
OEF icon
22
iShares S&P 100 ETF
OEF
$28.5B
$5.14M 1.26%
14,997
+2,719
ARWR icon
23
Arrowhead Research
ARWR
$8.5B
$4.98M 1.22%
75,000
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.9M 1.2%
9,751
+3,156
AAPL icon
25
Apple
AAPL
$3.82T
$4.68M 1.14%
17,211
+1,664
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