PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.84%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+81%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
46.38%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
165
New
10
Increased
91
Reduced
45
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.5M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$13.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.83M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$1.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.19M |
| 3 |
iShares MBS ETF
MBB
|
$744K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$491K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$289K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Consumer Staples | 3.1% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Large Cap Vector ETF
DFVX
$403M
| $1.36M | 0.3% |
21,152
+7,298
| +53% | +$468K |
|
52
FS KKR Capital
FSK
$5.04B
| $1.35M | 0.3% |
64,474
+36,738
| +132% | +$770K |
|
53
Sonoco
SON
$4.59B
| $1.34M | 0.3% |
28,456
+17,574
| +161% | +$830K |
|
54
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.32M | 0.29% |
57,640
+31,634
| +122% | +$727K |
|
55
Unilever
UL
$156B
| $1.32M | 0.29% |
22,142
+12,892
| +139% | +$768K |
|
56
VICI Properties
VICI
$35.6B
| $1.29M | 0.28% |
39,532
+21,460
| +119% | +$700K |
|
57
T-Mobile US
TMUS
$289B
| $1.26M | 0.28% |
4,736
-26
| -0.5% | -$6.93K |
|
58
Cintas
CTAS
$83B
| $1.25M | 0.28% |
6,074
-132
| -2% | -$27.1K |
|
59
Mastercard
MA
$531B
| $1.24M | 0.27% |
2,254
+14
| +0.6% | +$7.68K |
|
60
DHT Holdings
DHT
$1.87B
| $1.17M | 0.26% |
111,622
+67,839
| +155% | +$712K |
|
61
Costco
COST
$416B
| $1.13M | 0.25% |
1,194
-27
| -2% | -$25.5K |
|
62
Philip Morris
PM
$260B
| $1.12M | 0.25% |
7,083
+53
| +0.8% | +$8.41K |
|
63
Starwood Property Trust
STWD
$7.37B
| $1.12M | 0.25% |
56,482
+30,908
| +121% | +$611K |
|
64
PepsiCo
PEP
$208B
| $1.11M | 0.24% |
7,408
+1,032
| +16% | +$155K |
|
65
Procter & Gamble
PG
$372B
| $1.08M | 0.24% |
6,318
+550
| +10% | +$93.7K |
|
66
Lockheed Martin
LMT
$106B
| $1.05M | 0.23% |
2,355
+331
| +16% | +$148K |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.02M | 0.22% |
36,498
+17,813
| +95% | +$498K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $1M | 0.22% |
40,058
+19,342
| +93% | +$484K |
|
69
Home Depot
HD
$405B
| $998K | 0.22% |
2,724
+9
| +0.3% | +$3.3K |
|
70
AbbVie
ABBV
$373B
| $984K | 0.22% |
4,696
+490
| +12% | +$103K |
|
71
Meta Platforms (Facebook)
META
$1.83T
| $965K | 0.21% |
1,675
+165
| +11% | +$95.1K |
|
72
Chevron
CVX
$325B
| $947K | 0.21% |
5,662
+85
| +2% | +$14.2K |
|
73
Schwab 1000 Index ETF
SCHK
$4.44B
| $881K | 0.19% |
32,726
+16,413
| +101% | +$442K |
|
74
Thermo Fisher Scientific
TMO
$182B
| $871K | 0.19% |
1,751
-61
| -3% | -$30.4K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.18% |
+1
| New | +$798K |
|