PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+6.28%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+19%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
157
New
16
Increased
95
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$7.9M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$4.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 4 |
Broadcom
AVGO
|
$2.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.72M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.79M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$406K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$384K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$324K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Consumer Staples | 4% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.72M | 0.72% |
+19,209
| New | +$1.72M |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $1.64M | 0.69% |
12,167
+380
| +3% | +$51.3K |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.64M | 0.69% |
34,725
+21,888
| +171% | +$1.03M |
|
29
McDonald's
MCD
$225B
| $1.51M | 0.63% |
4,971
+331
| +7% | +$101K |
|
30
PepsiCo
PEP
$208B
| $1.31M | 0.55% |
7,713
+395
| +5% | +$67.2K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.31M | 0.55% |
28,515
+3,419
| +14% | +$157K |
|
32
Cintas
CTAS
$82.9B
| $1.27M | 0.53% |
6,188
+4,448
| +256% | +$916K |
|
33
iShares S&P 500 Growth ETF
IVW
$62B
| $1.27M | 0.53% |
13,275
+9,884
| +291% | +$946K |
|
34
ASML
ASML
$283B
| $1.23M | 0.52% |
1,479
+86
| +6% | +$71.7K |
|
35
Lockheed Martin
LMT
$106B
| $1.22M | 0.51% |
2,090
+103
| +5% | +$60.2K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.21M | 0.51% |
22,866
-4,000
| -15% | -$211K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $1.15M | 0.48% |
6,414
+4,512
| +237% | +$809K |
|
38
Mastercard
MA
$531B
| $1.12M | 0.47% |
2,271
| – | – |
|
39
Thermo Fisher Scientific
TMO
$182B
| $1.12M | 0.47% |
1,810
+3
| +0.2% | +$1.86K |
|
40
Home Depot
HD
$405B
| $1.11M | 0.47% |
2,750
+96
| +4% | +$38.9K |
|
41
Williams Companies
WMB
$69.8B
| $1.11M | 0.46% |
24,259
+545
| +2% | +$24.9K |
|
42
Costco
COST
$416B
| $1.09M | 0.46% |
1,235
-120
| -9% | -$106K |
|
43
AT&T
T
$209B
| $1.08M | 0.45% |
49,222
+3,306
| +7% | +$72.7K |
|
44
BlackRock US Equity Factor Rotation ETF
DYNF
$22.2B
| $1.04M | 0.44% |
21,028
+14,943
| +246% | +$739K |
|
45
T-Mobile US
TMUS
$290B
| $1.02M | 0.43% |
4,961
-80
| -2% | -$16.5K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $1.02M | 0.43% |
12,243
-151
| -1% | -$12.5K |
|
47
International Paper
IP
$25.9B
| $1.01M | 0.42% |
20,661
+1,101
| +6% | +$53.8K |
|
48
Procter & Gamble
PG
$371B
| $974K | 0.41% |
5,621
+392
| +7% | +$67.9K |
|
49
Altria Group
MO
$113B
| $971K | 0.41% |
19,027
+3,263
| +21% | +$167K |
|
50
Merck
MRK
$213B
| $952K | 0.4% |
8,382
+639
| +8% | +$72.6K |
|