PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.62%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+38%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
162
New
43
Increased
87
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.73M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.21M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.19M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$1.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 3 |
KeyCorp
KEY
|
$169K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$143K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$138K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $28.2M | 19.09% |
69,190
+21,442
| +45% | +$8.73M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.56M | 3.77% |
110,960
-26,686
| -19% | -$1.34M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 3.47% |
15,039
+1,458
| +11% | +$497K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $4.72M | 3.2% |
16,675
+4,189
| +34% | +$1.19M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.63M | 2.46% |
18,264
+5,562
| +44% | +$1.11M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $3.63M | 2.46% |
69,227
-2,736
| -4% | -$143K |
|
7
Microsoft
MSFT
$3.77T
| $3.5M | 2.37% |
10,264
+2,223
| +28% | +$757K |
|
8
Apple
AAPL
$3.45T
| $3.01M | 2.04% |
15,538
+4,244
| +38% | +$823K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.97M | 2.01% |
13,482
+589
| +5% | +$130K |
|
10
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.63M | 1.78% |
63,078
-1,723
| -3% | -$71.9K |
|
|
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2.47M | 1.68% |
55,878
+27,361
| +96% | +$1.21M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.12M | 1.43% |
28,459
-965
| -3% | -$71.7K |
|
13
Amazon
AMZN
$2.44T
| $1.77M | 1.2% |
13,615
+1,473
| +12% | +$192K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 1.16% |
14,319
+2,793
| +24% | +$334K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.56M | 1.06% |
29,886
+1,947
| +7% | +$101K |
|
16
UnitedHealth
UNH
$281B
| $1.53M | 1.04% |
3,186
+808
| +34% | +$388K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.35M | 0.91% |
19,959
+16,663
| +506% | +$1.12M |
|
18
Broadcom
AVGO
$1.4T
| $1.27M | 0.86% |
1,467
+284
| +24% | +$246K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.25M | 0.85% |
20,492
-689
| -3% | -$42K |
|
20
McDonald's
MCD
$224B
| $1.17M | 0.79% |
3,919
+51
| +1% | +$15.2K |
|
|
21
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.15M | 0.78% |
+20,063
| New | +$1.15M |
|
22
Walmart
WMT
$774B
| $1.14M | 0.77% |
7,241
+1,023
| +16% | +$161K |
|
23
Mastercard
MA
$538B
| $1.09M | 0.74% |
2,769
+693
| +33% | +$273K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.73% |
2,076
+330
| +19% | +$172K |
|
25
JPMorgan Chase
JPM
$829B
| $1.06M | 0.72% |
7,296
+1,334
| +22% | +$194K |
|