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
LLY icon
76
Eli Lilly
LLY
$900B
$823K 0.2%
766
+468
VFH icon
77
Vanguard Financials ETF
VFH
$12.6B
$818K 0.2%
6,130
-673
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$817K 0.2%
10,128
+60
DFVX icon
79
Dimensional US Large Cap Vector ETF
DFVX
$452M
$813K 0.2%
10,935
-94
COIN icon
80
Coinbase
COIN
$52.8B
$799K 0.2%
3,533
+481
TMUS icon
81
T-Mobile US
TMUS
$240B
$790K 0.19%
3,893
-149
BKR icon
82
Baker Hughes
BKR
$59.4B
$778K 0.19%
+17,087
DHT icon
83
DHT Holdings
DHT
$3.05B
$774K 0.19%
63,379
-7,724
DTE icon
84
DTE Energy
DTE
$31B
$751K 0.18%
+5,825
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$742K 0.18%
14,840
-1,953
AMLP icon
86
Alerian MLP ETF
AMLP
$11.9B
$742K 0.18%
15,778
-1,622
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$729K 0.18%
1,541
-72
ARCC icon
88
Ares Capital
ARCC
$13.4B
$716K 0.17%
35,386
-4,421
VLO icon
89
Valero Energy
VLO
$64.6B
$712K 0.17%
4,373
-608
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.7T
$703K 0.17%
2,240
+5
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$694K 0.17%
21,287
-19,681
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$683K 0.17%
2,448
+48
DVY icon
93
iShares Select Dividend ETF
DVY
$22.2B
$660K 0.16%
+4,679
UL icon
94
Unilever
UL
$145B
$637K 0.16%
9,743
-1,175
DLR icon
95
Digital Realty Trust
DLR
$61.7B
$629K 0.15%
4,064
-413
TT icon
96
Trane Technologies
TT
$94.6B
$627K 0.15%
1,612
-53
IP icon
97
International Paper
IP
$20.3B
$608K 0.15%
15,434
-6,949
HD icon
98
Home Depot
HD
$352B
$607K 0.15%
1,765
-544
AMD icon
99
Advanced Micro Devices
AMD
$330B
$607K 0.15%
2,834
+11
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$575K 0.14%
3,243
+71
2 3
4
5 6