PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.8%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-2.8%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
178
New
23
Increased
80
Reduced
47
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$883K |
| 3 |
iShares US Real Estate ETF
IYR
|
$817K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$804K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$540K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$966K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$691K |
| 4 |
Qualcomm
QCOM
|
$664K |
| 5 |
NNN REIT
NNN
|
$638K |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.9M | 13.13% |
376,908
-39,694
| -10% | -$2M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 3.3% |
13,491
-156
| -1% | -$55.1K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $4.49M | 3.11% |
10,809
+1,936
| +22% | +$804K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $4.03M | 2.79% |
74,749
+36,324
| +95% | +$1.96M |
|
5
Microsoft
MSFT
$3.77T
| $3.93M | 2.72% |
12,745
+1,159
| +10% | +$357K |
|
6
Apple
AAPL
$3.45T
| $3.6M | 2.49% |
20,600
+1,559
| +8% | +$272K |
|
7
Amazon
AMZN
$2.44T
| $2.76M | 1.92% |
848
+106
| +14% | +$346K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $2.53M | 1.75% |
8,792
+3,070
| +54% | +$883K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1.61% |
833
+17
| +2% | +$47.3K |
|
10
UnitedHealth
UNH
$281B
| $1.86M | 1.29% |
3,654
+43
| +1% | +$21.9K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.79M | 1.24% |
33,622
-1,426
| -4% | -$75.7K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 1.12% |
2,732
-39
| -1% | -$23K |
|
13
Visa
V
$683B
| $1.58M | 1.09% |
7,111
+443
| +7% | +$98.2K |
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.46M | 1.01% |
13,932
+1,451
| +12% | +$152K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.45M | 1.01% |
7,065
-405
| -5% | -$83.1K |
|
16
Mastercard
MA
$538B
| $1.44M | 1% |
4,032
+394
| +11% | +$141K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.35M | 0.94% |
62,157
| – | – |
|
18
Costco
COST
$418B
| $1.33M | 0.92% |
2,304
+44
| +2% | +$25.3K |
|
19
JPMorgan Chase
JPM
$829B
| $1.32M | 0.92% |
9,710
-159
| -2% | -$21.7K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.31M | 0.91% |
6,185
-153
| -2% | -$32.5K |
|
21
Danaher
DHR
$147B
| $1.29M | 0.89% |
4,402
+40
| +0.9% | +$11.7K |
|
22
Adobe
ADBE
$151B
| $1.24M | 0.86% |
2,722
+7
| +0.3% | +$3.19K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.24M | 0.86% |
17,808
+1,700
| +11% | +$118K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.22M | 0.84% |
22,812
+1,664
| +8% | +$88.8K |
|
25
Home Depot
HD
$405B
| $1.19M | 0.82% |
3,958
-49
| -1% | -$14.7K |
|