PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+8.71%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-7.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
162
New
14
Increased
24
Reduced
88
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.83M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$884K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 2 |
Microsoft
MSFT
|
$821K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$806K |
| 4 |
Apple
AAPL
|
$715K |
| 5 |
Verizon
VZ
|
$692K |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Technology | 7.53% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 5.06% |
