PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+6.28%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+19%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
157
New
16
Increased
95
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$7.9M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$4.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 4 |
Broadcom
AVGO
|
$2.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.72M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.79M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$406K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$384K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$324K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Consumer Staples | 4% |
| 5 | Healthcare | 3.04% |
