PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.4%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-36%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-70.13%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
171
New
21
Increased
34
Reduced
102
Closed
8
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.55M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.52M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.51M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$1.51M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.26M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.37M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$7.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $481K | 0.17% |
18,159
-18,339
| -50% | -$486K |
|
102
Adobe
ADBE
$147B
| $477K | 0.16% |
1,232
-114
| -8% | -$44.1K |
|
103
Palantir
PLTR
$373B
| $473K | 0.16% |
3,473
+168
| +5% | +$22.9K |
|
104
Exxon Mobil
XOM
$489B
| $470K | 0.16% |
4,360
+45
| +1% | +$4.85K |
|
105
Northrop Grumman
NOC
$84.4B
| $468K | 0.16% |
935
-133
| -12% | -$66.5K |
|
106
Roper Technologies
ROP
$55.9B
| $464K | 0.16% |
818
-3
| -0.4% | -$1.7K |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $459K | 0.16% |
4,562
+619
| +16% | +$62.2K |
|
108
EOG Resources
EOG
$68.8B
| $457K | 0.16% |
3,823
-3
| -0.1% | -$359 |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $442K | 0.15% |
+2,046
| New | +$442K |
|
110
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $426K | 0.15% |
+4,143
| New | +$426K |
|
111
Salesforce
CRM
$242B
| $426K | 0.15% |
1,561
+181
| +13% | +$49.4K |
|
112
Advanced Micro Devices
AMD
$263B
| $392K | 0.14% |
+2,760
| New | +$392K |
|
113
American Water Works
AWK
$27.6B
| $388K | 0.13% |
2,787
-12
| -0.4% | -$1.67K |
|
114
TJX Companies
TJX
$155B
| $375K | 0.13% |
3,035
+177
| +6% | +$21.9K |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $357K | 0.12% |
2,698
-175
| -6% | -$23.1K |
|
116
Zoetis
ZTS
$67.8B
| $356K | 0.12% |
2,281
-68
| -3% | -$10.6K |
|
117
Capital One
COF
$143B
| $351K | 0.12% |
1,648
-59
| -3% | -$12.6K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $347K | 0.12% |
5,784
+262
| +5% | +$15.7K |
|
119
Bank of America
BAC
$373B
| $337K | 0.12% |
7,130
-280
| -4% | -$13.2K |
|
120
Synopsys
SNPS
$110B
| $333K | 0.11% |
649
-2
| -0.3% | -$1.03K |
|
121
Marathon Petroleum
MPC
$54.8B
| $332K | 0.11% |
1,998
-330
| -14% | -$54.8K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $331K | 0.11% |
+3,996
| New | +$331K |
|
123
Linde
LIN
$222B
| $323K | 0.11% |
688
+8
| +1% | +$3.75K |
|
124
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $320K | 0.11% |
+6,271
| New | +$320K |
|
125
Cincinnati Financial
CINF
$23.9B
| $317K | 0.11% |
2,132
-33
| -2% | -$4.91K |
|