PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.4%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-36%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-70.13%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
171
New
21
Increased
34
Reduced
102
Closed
8
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.55M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.52M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.51M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$1.51M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.26M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.37M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$7.43M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$6.92M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 6.8% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Consumer Staples | 3.29% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $68.4M | 23.59% | 120,451 -128,571 | -52% | -$73M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $17.7M | 6.11% | 40,437 -44,085 | -52% | -$19.3M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 5.87% | 27,421 -7,881 | -22% | -$4.89M |
|
|
4
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $9.42M | 3.25% | 83,601 -65,975 | -44% | -$7.43M |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.89M | 3.07% | 264,848 -166,778 | -39% | -$5.6M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.92M | 2.73% | 94,886 -54,894 | -37% | -$4.58M |
|
|
7
Vanguard Core Bond ETF
VCRB
$3.47B
| $6.89M | 2.38% | 88,855 -89,251 | -50% | -$6.92M |
|
8
Microsoft
MSFT
$3.77T
| $5.16M | 1.78% | 10,366 -10,326 | -50% | -$5.14M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.83M | 1.67% | 9,950 -12,360 | -55% | -$6M |
|
10
Tesla
TSLA
$1.08T
| $4.52M | 1.56% | 14,237 -14,195 | -50% | -$4.51M |
|
11
NVIDIA
NVDA
$4.24T
| $4.03M | 1.39% | 25,522 -25,110 | -50% | -$3.97M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.03M | 1.39% | 22,022 -2,888 | -12% | -$528K |
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.22M | 1.11% | 59,211 -12,049 | -17% | -$656K |
|
14
Apple
AAPL
$3.45T
| $3.21M | 1.11% | 15,625 -14,961 | -49% | -$3.07M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $3.2M | 1.1% | 131,035 -135,107 | -51% | -$3.3M |
|
16
Amazon
AMZN
$2.44T
| $3.12M | 1.08% | 14,235 -13,855 | -49% | -$3.04M |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.09M | 1.06% | 30,643 +24,979 | +441% | +$2.52M |
|
18
SPDR NYSE Technology ETF
XNTK
$1.25B
| $3.08M | 1.06% | 12,976 -13,770 | -51% | -$3.27M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 1.03% | 16,902 -16,622 | -50% | -$2.93M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.94M | 1.01% | 9,660 -12,436 | -56% | -$3.78M |
|
21
Broadcom
AVGO
$1.4T
| $2.91M | 1% | 10,567 -19,445 | -65% | -$5.36M |
|
22
JPMorgan Chase
JPM
$829B
| $2.91M | 1% | 10,041 +61 | +0.6% | +$17.7K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.75M | 0.95% | 20,715 -13,375 | -39% | -$1.78M |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.66M | 0.92% | 57,444 -29,116 | -34% | -$1.35M |
|
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.55M | 0.88% | +32,867 | New | +$2.55M |
|