PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.28%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$46.6M
AUM Growth
–
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.02M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$894K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$869K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$772K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Financials | 10.32% |
| 3 | Real Estate | 9.14% |
| 4 | Utilities | 8.62% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.6B
| $223K | 0.48% |
+3,720
| New | +$223K |
|
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $222K | 0.48% |
+7,050
| New | +$222K |
|
103
Essex Property Trust
ESS
$17B
| $214K | 0.46% |
+890
| New | +$214K |
|
104
Vanguard Extended Market ETF
VXF
$23.7B
| $214K | 0.46% |
+1,916
| New | +$214K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $213K | 0.46% |
+1,133
| New | +$213K |
|
106
Ecolab
ECL
$78.1B
| $208K | 0.45% |
+1,520
| New | +$208K |
|
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $208K | 0.45% |
+4,025
| New | +$208K |
|
108
Cedar Fair
FUN
$2.23B
| $207K | 0.44% |
+3,240
| New | +$207K |
|
109
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $207K | 0.44% |
+7,356
| New | +$207K |
|
110
Union Pacific
UNP
$131B
| $200K | 0.43% |
+1,490
| New | +$200K |
|