PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+4.38%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.58%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
135
New
8
Increased
38
Reduced
71
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.18M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$879K |
| 4 |
Vanguard Growth ETF
VUG
|
$788K |
| 5 |
Broadcom
AVGO
|
$759K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$929K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$656K |
| 4 |
Johnson & Johnson
JNJ
|
$373K |
| 5 |
Intel
INTC
|
$348K |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Technology | 7.95% |
| 3 | Consumer Staples | 6.42% |
| 4 | Healthcare | 6% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $18M | 16.84% | 47,748 +11,643 | +32% | +$4.38M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.93M | 6.49% | 137,646 -77,662 | -36% | -$3.91M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 3.93% | 13,581 +1,281 | +10% | +$395K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $3.48M | 3.26% | 71,963 -2,921 | -4% | -$141K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $3.12M | 2.92% | 12,486 +3,160 | +34% | +$788K |
|
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.75M | 2.58% | 64,801 -3,447 | -5% | -$146K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $2.63M | 2.47% | 12,893 -4,551 | -26% | -$929K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.41M | 2.26% | 12,702 +4,639 | +58% | +$879K |
|
9
Microsoft
MSFT
$3.77T
| $2.32M | 2.17% | 8,041 -703 | -8% | -$203K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.14M | 2.01% | 29,424 +4,871 | +20% | +$354K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.98M | 1.86% | 19,969 +6,393 | +47% | +$635K |
|
12
Apple
AAPL
$3.45T
| $1.86M | 1.75% | 11,294 -926 | -8% | -$153K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.35M | 1.26% | 27,939 -1 | -0% | -$48 |
|
14
Amazon
AMZN
$2.44T
| $1.25M | 1.18% | 12,142 +2,033 | +20% | +$210K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 1.12% | 11,526 -10 | -0.1% | -$1.04K |
|
|
16
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.18M | 1.1% | +28,517 | New | +$1.18M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.17M | 1.1% | 21,181 -2,959 | -12% | -$164K |
|
18
UnitedHealth
UNH
$281B
| $1.12M | 1.05% | 2,378 -284 | -11% | -$134K |
|
19
McDonald's
MCD
$224B
| $1.08M | 1.01% | 3,868 -1,107 | -22% | -$310K |
|
20
PepsiCo
PEP
$204B
| $1.01M | 0.95% | 5,534 -1,642 | -23% | -$299K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.94% | 1,746 -300 | -15% | -$173K |
|
22
Walmart
WMT
$774B
| $917K | 0.86% | 6,218 -291 | -4% | -$42.9K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $904K | 0.85% | 20,024 -1,045 | -5% | -$47.2K |
|
24
ASML
ASML
$292B
| $859K | 0.81% | 1,262 -90 | -7% | -$61.3K |
|
25
Merck
MRK
$210B
| $807K | 0.76% | 7,589 -2,310 | -23% | -$246K |
|