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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31B
| $217K | 0.09% |
+1,080
| New | +$217K |
|
152
SPDR Gold Trust
GLD
$110B
| $217K | 0.09% |
+892
| New | +$217K |
|
153
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $215K | 0.09% |
+7,049
| New | +$215K |
|
154
SPDR S&P 500 ETF Trust
SPY
$648B
| $203K | 0.09% |
355
-49
| -12% | -$28.1K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,493
| Closed | -$242K |
|
156
Dominion Energy
D
$50.6B
| – | – |
-4,321
| Closed | -$212K |
|
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,971
| Closed | -$324K |
|