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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$167B
| $787K | 0.17% |
+1,590
| New | +$787K |
|
77
Progressive
PGR
$144B
| $777K | 0.17% |
2,744
+273
| +11% | +$77.3K |
|
78
Merck
MRK
$213B
| $774K | 0.17% |
8,624
+1,082
| +14% | +$97.1K |
|
79
Vanguard Financials ETF
VFH
$12.8B
| $766K | 0.17% |
6,412
-52
| -0.8% | -$6.21K |
|
80
Trane Technologies
TT
$91B
| $756K | 0.17% |
2,245
+30
| +1% | +$10.1K |
|
81
Southern Company
SO
$102B
| $707K | 0.16% |
7,690
+1,126
| +17% | +$104K |
|
82
Goldman Sachs
GS
$220B
| $704K | 0.16% |
1,288
+153
| +13% | +$83.6K |
|
83
Adams Diversified Equity Fund
ADX
$2.58B
| $652K | 0.14% |
34,330
+17,543
| +105% | +$333K |
|
84
iShares S&P 500 Growth ETF
IVW
$61.9B
| $633K | 0.14% |
6,815
-1,733
| -20% | -$161K |
|
85
Walt Disney
DIS
$211B
| $630K | 0.14% |
6,383
+7
| +0.1% | +$691 |
|
86
NextEra Energy, Inc.
NEE
$148B
| $604K | 0.13% |
8,520
+31
| +0.4% | +$2.2K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $599K | 0.13% |
2,447
-98
| -4% | -$24K |
|
88
iShares Russell 1000 Growth ETF
IWF
$114B
| $582K | 0.13% |
1,613
-12
| -0.7% | -$4.33K |
|
89
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $578K | 0.13% |
1,872
-26
| -1% | -$8.03K |
|
90
Schwab US Broad Market ETF
SCHB
$35.7B
| $574K | 0.13% |
26,680
+11,295
| +73% | +$243K |
|
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $570K | 0.13% |
+5,664
| New | +$570K |
|
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $566K | 0.12% |
+5,457
| New | +$566K |
|
93
Northrop Grumman
NOC
$84.3B
| $547K | 0.12% |
1,068
-54
| -5% | -$27.7K |
|
94
Valero Energy
VLO
$47.6B
| $533K | 0.12% |
4,037
+899
| +29% | +$119K |
|
95
Adobe
ADBE
$145B
| $516K | 0.11% |
1,346
-64
| -5% | -$24.5K |
|
96
Exxon Mobil
XOM
$489B
| $513K | 0.11% |
4,315
-167
| -4% | -$19.9K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $511K | 0.11% |
3,185
-87
| -3% | -$14K |
|
98
CME Group
CME
$94.8B
| $509K | 0.11% |
1,918
-239
| -11% | -$63.4K |
|
99
Amgen
AMGN
$154B
| $504K | 0.11% |
1,618
-464
| -22% | -$145K |
|
100
EOG Resources
EOG
$68.5B
| $491K | 0.11% |
3,826
+8
| +0.2% | +$1.03K |
|