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 |
Vanguard Russell 2000 ETF
VTWO
|
$1.72M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.23M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$24B
| $314K | 0.13% |
2,310
-134
| -5% | -$18.2K |
|
127
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $313K | 0.13% |
5,918
| – | – |
|
128
Coca-Cola
KO
$297B
| $312K | 0.13% |
4,347
-668
| -13% | -$48K |
|
129
Novo Nordisk
NVO
$252B
| $311K | 0.13% |
2,610
+135
| +5% | +$16.1K |
|
130
Bank of America
BAC
$371B
| $308K | 0.13% |
+7,750
| New | +$308K |
|
131
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $305K | 0.13% |
7,297
+181
| +3% | +$7.56K |
|
132
iShares Russell 2500 ETF
SMMD
$1.61B
| $294K | 0.12% |
4,339
-1,170
| -21% | -$79.2K |
|
133
Verizon
VZ
$184B
| $279K | 0.12% |
6,201
-1,863
| -23% | -$83.7K |
|
134
KLA
KLAC
$111B
| $273K | 0.11% |
352
+2
| +0.6% | +$1.55K |
|
135
Vanguard Total International Stock ETF
VXUS
$101B
| $267K | 0.11% |
4,121
+2
| +0% | +$129 |
|
136
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $263K | 0.11% |
4,955
-634
| -11% | -$33.6K |
|
137
Duke Energy
DUK
$94.5B
| $258K | 0.11% |
2,240
-65
| -3% | -$7.5K |
|
138
Alphabet (Google) Class C
GOOG
$2.79T
| $253K | 0.11% |
1,513
+276
| +22% | +$46.1K |
|
139
IBM
IBM
$227B
| $250K | 0.1% |
+1,131
| New | +$250K |
|
140
General Mills
GIS
$26.6B
| $247K | 0.1% |
3,339
-164
| -5% | -$12.1K |
|
141
CSX Corp
CSX
$60.2B
| $247K | 0.1% |
7,141
+26
| +0.4% | +$898 |
|
142
Paychex
PAYX
$48.8B
| $245K | 0.1% |
1,828
+1
| +0.1% | +$134 |
|
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $245K | 0.1% |
+4,010
| New | +$245K |
|
144
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $245K | 0.1% |
5,329
| – | – |
|
145
Capital One
COF
$142B
| $243K | 0.1% |
1,623
+82
| +5% | +$12.3K |
|
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $231K | 0.1% |
4,893
+435
| +10% | +$20.5K |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20B
| $229K | 0.1% |
856
+3
| +0.4% | +$802 |
|
148
Public Service Enterprise Group
PEG
$40.6B
| $228K | 0.1% |
+2,555
| New | +$228K |
|
149
Accenture
ACN
$158B
| $221K | 0.09% |
624
-60
| -9% | -$21.2K |
|
150
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $217K | 0.09% |
2,250
+37
| +2% | +$3.57K |
|