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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 11.96% |
36,105
+3,165
| +10% | +$1.11M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.8M | 10.18% |
215,308
-41,632
| -16% | -$2.09M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 3.58% |
12,300
-616
| -5% | -$190K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $3.38M | 3.19% |
74,884
-3,317
| -4% | -$150K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.34M | 3.15% |
+17,444
| New | +$3.34M |
|
|
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.83M | 2.67% |
+68,248
| New | +$2.83M |
|
|
7
Microsoft
MSFT
$3.77T
| $2.1M | 1.98% |
8,744
-3,425
| -28% | -$821K |
|
8
Vanguard Growth ETF
VUG
$185B
| $1.99M | 1.87% |
9,326
+2,529
| +37% | +$539K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.77M | 1.67% |
24,553
+10,201
| +71% | +$735K |
|
|
10
Apple
AAPL
$3.45T
| $1.59M | 1.5% |
12,220
-5,504
| -31% | -$715K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $1.48M | 1.4% |
8,063
+764
| +10% | +$140K |
|
12
UnitedHealth
UNH
$281B
| $1.41M | 1.33% |
2,662
-492
| -16% | -$261K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.32M | 1.24% |
13,576
+1,501
| +12% | +$146K |
|
14
McDonald's
MCD
$224B
| $1.31M | 1.24% |
4,975
-958
| -16% | -$252K |
|
15
PepsiCo
PEP
$204B
| $1.3M | 1.22% |
7,176
-1,436
| -17% | -$259K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.26M | 1.19% |
27,940
-1,363
| -5% | -$61.3K |
|
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.22M | 1.15% |
+24,140
| New | +$1.22M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 1.06% |
2,046
-499
| -20% | -$275K |
|
19
Merck
MRK
$210B
| $1.1M | 1.04% |
9,899
-2,591
| -21% | -$287K |
|
20
Procter & Gamble
PG
$368B
| $1.03M | 0.97% |
6,797
-1,977
| -23% | -$300K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.96% |
11,536
-6,043
| -34% | -$533K |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $991K | 0.93% |
48,287
-13,870
| -22% | -$285K |
|
23
Visa
V
$683B
| $957K | 0.9% |
4,605
-1,711
| -27% | -$356K |
|
24
Johnson & Johnson
JNJ
$427B
| $939K | 0.89% |
5,318
-891
| -14% | -$157K |
|
25
Walmart
WMT
$774B
| $923K | 0.87% |
6,509
-689
| -10% | -$97.7K |
|