PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.52M
3
+$1.51M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.51M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.26M

Top Sells

1
+$73M
2
+$19.3M
3
+$8.37M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.43M
5
VCRB icon
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 Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$70.7B
$481K 0.17%
18,159
-18,339
ADBE icon
102
Adobe
ADBE
$148B
$477K 0.16%
1,232
-114
PLTR icon
103
Palantir
PLTR
$438B
$473K 0.16%
3,473
+168
XOM icon
104
Exxon Mobil
XOM
$492B
$470K 0.16%
4,360
+45
NOC icon
105
Northrop Grumman
NOC
$86.5B
$468K 0.16%
935
-133
ROP icon
106
Roper Technologies
ROP
$51.5B
$464K 0.16%
818
-3
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$459K 0.16%
4,562
+619
EOG icon
108
EOG Resources
EOG
$58.1B
$457K 0.16%
3,823
-3
IWM icon
109
iShares Russell 2000 ETF
IWM
$71.6B
$442K 0.15%
+2,046
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$426K 0.15%
+4,143
CRM icon
111
Salesforce
CRM
$243B
$426K 0.15%
1,561
+181
AMD icon
112
Advanced Micro Devices
AMD
$410B
$392K 0.14%
+2,760
AWK icon
113
American Water Works
AWK
$27.6B
$388K 0.13%
2,787
-12
TJX icon
114
TJX Companies
TJX
$158B
$375K 0.13%
3,035
+177
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$357K 0.12%
2,698
-175
ZTS icon
116
Zoetis
ZTS
$64.7B
$356K 0.12%
2,281
-68
COF icon
117
Capital One
COF
$144B
$351K 0.12%
1,648
-59
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$347K 0.12%
5,784
+262
BAC icon
119
Bank of America
BAC
$385B
$337K 0.12%
7,130
-280
SNPS icon
120
Synopsys
SNPS
$86.2B
$333K 0.11%
649
-2
MPC icon
121
Marathon Petroleum
MPC
$59.7B
$332K 0.11%
1,998
-330
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$331K 0.11%
+3,996
LIN icon
123
Linde
LIN
$209B
$323K 0.11%
688
+8
IAGG icon
124
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$320K 0.11%
+6,271
CINF icon
125
Cincinnati Financial
CINF
$24.5B
$317K 0.11%
2,132
-33
3 4
5
6 7