PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
This Quarter Return
+5.13%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
Cap. Flow
-$13.2M
Cap. Flow %
-28.32%
Top 10 Hldgs %
17.15%
Holding
120
New
4
Increased
6
Reduced
100
Closed
9

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$378K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$347K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$226K
4
BA icon
Boeing
BA
$211K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$203K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.4M
2
VB icon
Vanguard Small-Cap ETF
VB
$591K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$529K
4
PHM icon
Pultegroup
PHM
$420K
5
STI
SunTrust Banks, Inc.
STI
$399K

Sector Composition

1 Financials 11.53%
2 Technology 9.38%
3 Consumer Staples 9.01%
4 Healthcare 8.7%
5 Utilities 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
101
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$226K 0.48%
+6,550
New +$226K
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$222K 0.48%
1,192
-159
-12% -$29.6K
CB icon
103
Chubb
CB
$109B
$221K 0.47%
1,500
-935
-38% -$138K
EOG icon
104
EOG Resources
EOG
$68.5B
$218K 0.47%
2,337
-276
-11% -$25.7K
VXF icon
105
Vanguard Extended Market ETF
VXF
$23.6B
$213K 0.46%
1,796
-106
-6% -$12.6K
BA icon
106
Boeing
BA
$178B
$211K 0.45%
+580
New +$211K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$27.7B
$206K 0.44%
7,989
-663
-8% -$17.1K
EPD icon
108
Enterprise Products Partners
EPD
$69.1B
$203K 0.43%
7,020
-380
-5% -$11K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$203K 0.43%
3,938
-278
-7% -$14.3K
SPTI icon
110
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
$201K 0.43%
+3,248
New +$201K
HBAN icon
111
Huntington Bancshares
HBAN
$25.6B
$156K 0.33%
11,255
-2,605
-19% -$36.1K
BLK icon
112
Blackrock
BLK
$171B
– –
-746
Closed -$319K
CNP icon
113
CenterPoint Energy
CNP
$24.7B
– –
-6,653
Closed -$204K
CTRA icon
114
Coterra Energy
CTRA
$18.8B
– –
-11,065
Closed -$289K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-6,950
Closed -$298K
JNK icon
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-6,193
Closed -$223K
PHM icon
117
Pultegroup
PHM
$25.9B
– –
-15,025
Closed -$420K
TXN icon
118
Texas Instruments
TXN
$180B
– –
-2,191
Closed -$232K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$168B
– –
-34,247
Closed -$1.4M
STI
120
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,736
Closed -$399K
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