PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+2.85%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
167
New
13
Increased
56
Reduced
75
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.56M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 5 |
Arrowhead Research
ARWR
|
$1.41M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.89M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$616K |
| 4 |
ASML
ASML
|
$534K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$481K |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Consumer Staples | 3.44% |
| 5 | Communication Services | 2.98% |
