PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
This Quarter Return
-4.73%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$2.03M
Cap. Flow %
1.77%
Top 10 Hldgs %
37%
Holding
165
New
11
Increased
59
Reduced
60
Closed
17

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$949K
4
NNN icon
NNN REIT
NNN
$515K
5
MAA icon
Mid-America Apartment Communities
MAA
$445K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$938K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$813K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$809K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$442K

Sector Composition

1 Financials 11.84%
2 Technology 8.78%
3 Healthcare 7.25%
4 Consumer Staples 6.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$35.7B
$370K 0.32%
8,807
+69
+0.8% +$2.9K
CFG icon
102
Citizens Financial Group
CFG
$22.1B
$363K 0.32%
10,571
+35
+0.3% +$1.2K
CINF icon
103
Cincinnati Financial
CINF
$23.9B
$363K 0.32%
4,055
-223
-5% -$20K
ODFL icon
104
Old Dominion Freight Line
ODFL
$31.6B
$359K 0.31%
1,445
– –
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$351K 0.31%
4,326
-819
-16% -$66.5K
EMR icon
106
Emerson Electric
EMR
$73.5B
$350K 0.31%
4,785
-30
-0.6% -$2.19K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$346K 0.3%
7,020
+129
+2% +$6.36K
INTC icon
108
Intel
INTC
$105B
$329K 0.29%
12,766
+2,897
+29% +$74.7K
AGR
109
DELISTED
Avangrid, Inc.
AGR
$328K 0.29%
7,868
+53
+0.7% +$2.21K
BCE icon
110
BCE
BCE
$23B
$324K 0.28%
7,736
– –
ETR icon
111
Entergy
ETR
$39.3B
$324K 0.28%
3,219
– –
SNPS icon
112
Synopsys
SNPS
$110B
$323K 0.28%
1,058
+90
+9% +$27.5K
IYR icon
113
iShares US Real Estate ETF
IYR
$3.71B
$322K 0.28%
3,954
-3,261
-45% -$266K
KMB icon
114
Kimberly-Clark
KMB
$42.6B
$304K 0.27%
2,699
+682
+34% +$76.8K
AXP icon
115
American Express
AXP
$227B
$302K 0.26%
2,241
-766
-25% -$103K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$300K 0.26%
1,370
– –
SHW icon
117
Sherwin-Williams
SHW
$90.2B
$295K 0.26%
1,439
– –
COP icon
118
ConocoPhillips
COP
$123B
$293K 0.26%
2,861
+4
+0.1% +$410
IWM icon
119
iShares Russell 2000 ETF
IWM
$66.4B
$293K 0.26%
1,774
-19
-1% -$3.14K
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$279K 0.24%
5,891
– –
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$12B
$276K 0.24%
4,562
-36
-0.8% -$2.18K
HBAN icon
122
Huntington Bancshares
HBAN
$25.7B
$271K 0.24%
20,543
+6,633
+48% +$87.5K
SCHK icon
123
Schwab 1000 Index ETF
SCHK
$4.45B
$271K 0.24%
7,829
+32
+0.4% +$1.11K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$267K 0.23%
2,604
-518
-17% -$53.1K
OGE icon
125
OGE Energy
OGE
$8.99B
$264K 0.23%
7,251
+1,358
+23% +$49.4K
3 4
5
6 7